CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$19.8M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

1
+$12.5M
2
+$7.16M
3
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.02%
6,400
252
$261K 0.01%
+1,790
253
$255K 0.01%
5,125
254
$253K 0.01%
+2,519
255
$249K 0.01%
20,000
256
$240K 0.01%
+14,888
257
$237K 0.01%
+2,915
258
$232K 0.01%
972
-200
259
$231K 0.01%
900
260
$230K 0.01%
+4,401
261
$224K 0.01%
2,000
262
$221K 0.01%
3,930
-570
263
$211K 0.01%
+3,700
264
$207K 0.01%
+4,400
265
$205K 0.01%
+3,616
266
$204K 0.01%
+3,900
267
$155K 0.01%
10,000
268
$149K 0.01%
12,520
269
$103K 0.01%
11,500
270
– –
-12,200
271
– –
-10,230
272
– –
-3,600
273
– –
-11,600
274
– –
-8,300
275
– –
-42,700
8 9 10
11
12