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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.01%
+1,600
227
$249K 0.01%
2,900
-5,400
228
$248K 0.01%
+6,000
229
$236K 0.01%
600
230
$217K 0.01%
+750
231
$217K 0.01%
+1,000
232
$217K 0.01%
972
233
$215K 0.01%
3,900
234
$210K 0.01%
+800
235
$200K 0.01%
10,000
236
$194K 0.01%
12,320
-200
237
$153K 0.01%
11,500
-29,000
238
$132K 0.01%
11,500
239
$38K ﹤0.01%
1,288
240
– –
-1,100
241
– –
-1,000
242
– –
-4,800
243
– –
-4,000
244
– –
-3,175
245
– –
-1,100
246
– –
-2,500
247
– –
-6,000
248
– –
-14,500
249
– –
-1,820
250
– –
-1,000
7 8 9
10
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