CA

Cullinan Associates Portfolio holdings

AUM $1.41B
This Quarter Return
-0.44%
1 Year Return
+13.68%
3 Year Return
+45.26%
5 Year Return
+141.74%
10 Year Return
+265.7%
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
-$102M
Cap. Flow %
-7.21%
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
$9.83M
4
$4.65M
5
$4.45M

Sector Composition

1Technology25.07%
2Financials17.13%
3Consumer Staples16.34%
4Healthcare9.96%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.98% 125,259
-1,098
-0.9%
-$122K
$13.5M0.96% 23,490
-2,235
-9%
-$1.29M
$13.5M0.95% 86,121
-29,740
-26%
-$4.65M
$13.4M0.95% 123,424
-6,730
-5%
-$729K
$12.9M0.92% 102,800––
$12.8M0.9% 13,483
+600
+5%
+$567K
$11.6M0.82% 35,022
-21
-0.1%
-$6.93K
$11.4M0.8% 31,020
+3,089
+11%
+$1.13M
$10.8M0.76% 34,523
-1,511
-4%
-$471K
$10.6M0.75% 115,609
+38,795
+51%
+$3.57M
$9.62M0.68% 21,528
-14
-0.1%
-$6.25K
$9.52M0.67% 20,281
-558
-3%
-$262K
$9.43M0.67% 64,980
-3,594
-5%
-$522K
$9.13M0.65% 74,961
+11,260
+18%
+$1.37M
$8.58M0.61% 78,019
-5,407
-6%
-$595K
$8.09M0.57% 73,831
-5,982
-8%
-$656K
$7.87M0.56% 14,401
-2,803
-16%
-$1.53M
$7.83M0.55% 107,519
+7,000
+7%
+$510K
$7.74M0.55% 9,370
+315
+3%
+$260K
$7.56M0.53% 76,552
+3,030
+4%
+$299K
$7.54M0.53% 14,388
-4,110
-22%
-$2.15M
$7.26M0.51% 146,272
+8,815
+6%
+$437K
$7.07M0.5% 44,570
+350
+0.8%
+$55.6K
$7.05M0.5% 97,000––
$6.85M0.48% 27,639
+712
+3%
+$177K
123459