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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.02%
2,000
227
$290K 0.02%
1,100
228
$288K 0.02%
4,401
229
$287K 0.02%
2,519
230
$285K 0.02%
16,537
231
$282K 0.02%
2,400
-9,400
232
$275K 0.02%
4,672
-500
233
$245K 0.01%
972
234
$244K 0.01%
2,900
-2,030
235
$230K 0.01%
+3,200
236
$224K 0.01%
800
-500
237
$223K 0.01%
3,700
238
$223K 0.01%
2,501
+50
239
$217K 0.01%
3,900
240
$214K 0.01%
+500
241
$211K 0.01%
+2,020
242
$209K 0.01%
4,705
-3,100
243
$209K 0.01%
2,500
244
$209K 0.01%
+600
245
$207K 0.01%
3,700
-600
246
$207K 0.01%
+1,200
247
$159K 0.01%
12,520
248
$144K 0.01%
10,000
249
$139K 0.01%
11,700
250
$136K 0.01%
11,500
7 8 9
10
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