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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
1,200
-5,224
227
$208K 0.01%
1,200
228
$207K 0.01%
972
229
$195K 0.01%
11,500
230
$173K 0.01%
12,520
231
$165K 0.01%
10,000
232
$65.1K ﹤0.01%
1,288
233
– –
-8,200
234
– –
-2,900
235
– –
-7,800
236
– –
-1,325
237
– –
-3,020
238
– –
-7,838
239
– –
-3,600
240
– –
-4,453
241
– –
-12,200
242
– –
-2,600
243
– –
-500
244
– –
-200,000
245
– –
-159,253
246
– –
-5,484
6 7 8 9
10