CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.17M
3
+$5.75M
4
VZ icon
Verizon
VZ
+$4.72M
5
CMCSA icon
Comcast
CMCSA
+$4.7M

Top Sells

1
+$165M
2
+$82.9M
3
+$5.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.76M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
20,000
227
$256K 0.02%
4,401
228
$248K 0.01%
2,519
229
$234K 0.01%
2,000
230
$233K 0.01%
700
-11,300
231
$227K 0.01%
972
232
$221K 0.01%
3,900
233
$213K 0.01%
4,300
-100
234
$213K 0.01%
3,700
235
$211K 0.01%
2,500
-415
236
$207K 0.01%
2,451
-1,552
237
$182K 0.01%
10,000
238
$162K 0.01%
+11,700
239
$156K 0.01%
12,520
240
$129K 0.01%
11,500
241
– –
-3,074
242
– –
-32,961
243
– –
-13,837
244
– –
-5,007
245
– –
-3,745
246
– –
-3,855
247
– –
-2,019
248
– –
-25,000
249
– –
-10,138
250
– –
-1,790
7 8 9
10
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