CA
Cullinan Associates Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$87.2M
Cap. Flow % of AUM
-6.17%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $4.65M | |
| 4 | $4.45M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9M | 0.98% | 125,259 -1,098 | -0.9% | -$122K | |||
| $13.5M | 0.96% | 23,490 -2,235 | -9% | -$1.29M | |||
| $13.5M | 0.95% | 86,121 -29,740 | -26% | -$4.65M | |||
| $13.4M | 0.95% | 123,424 -6,730 | -5% | -$729K | |||
| $12.9M | 0.92% | 102,800 | – | – | |||
| $12.8M | 0.9% | 13,483 +600 | +5% | +$567K | |||
| $11.6M | 0.82% | 35,022 -21 | -0.1% | -$6.93K | |||
| $11.4M | 0.8% | 31,020 +3,089 | +11% | +$1.13M | |||
| $10.8M | 0.76% | 34,523 -1,511 | -4% | -$471K | |||
| $10.6M | 0.75% | 115,609 +38,795 | +51% | +$3.57M | |||
| $9.62M | 0.68% | 21,528 -14 | -0.1% | -$6.25K | |||
| $9.52M | 0.67% | 20,281 -558 | -3% | -$262K | |||
| $9.43M | 0.67% | 64,980 -3,594 | -5% | -$522K | |||
| $9.13M | 0.65% | 74,961 +11,260 | +18% | +$1.37M | |||
| $8.58M | 0.61% | 78,019 -5,407 | -6% | -$595K | |||
| $8.09M | 0.57% | 73,831 -5,982 | -8% | -$656K | |||
| $7.87M | 0.56% | 14,401 -2,803 | -16% | -$1.53M | |||
| $7.83M | 0.55% | 107,519 +7,000 | +7% | +$510K | |||
| $7.74M | 0.55% | 9,370 +315 | +3% | +$260K | |||
| $7.56M | 0.53% | 76,552 +3,030 | +4% | +$299K | |||
| $7.54M | 0.53% | 14,388 -4,110 | -22% | -$2.15M | |||
| $7.26M | 0.51% | 146,272 +8,815 | +6% | +$437K | |||
| $7.07M | 0.5% | 44,570 +350 | +0.8% | +$55.6K | |||
| $7.05M | 0.5% | 97,000 | – | – | |||
| $6.85M | 0.48% | 27,639 +712 | +3% | +$177K |
