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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.81%
312,014
-10,870
27
$9.5M 0.81%
95,698
+6,230
28
$9.35M 0.8%
97,993
29
$9.15M 0.78%
154,561
-650
30
$9.1M 0.78%
60,720
+6,450
31
$9.09M 0.78%
187,885
+5,680
32
$8.96M 0.77%
165,637
+5,700
33
$8.59M 0.73%
114,577
-1,760
34
$8.47M 0.72%
230,200
+9,800
35
$8.24M 0.7%
278,620
-85,840
36
$8.21M 0.7%
39,928
+4,147
37
$8M 0.68%
100,687
38
$7.79M 0.67%
62,000
-11,300
39
$7.76M 0.66%
135,200
-800
40
$7.67M 0.65%
90,630
-6,703
41
$7.44M 0.64%
206,200
42
$7.32M 0.63%
220,055
-27,316
43
$7.2M 0.61%
82,040
+16,500
44
$6.63M 0.57%
49,700
-700
45
$6.59M 0.56%
107,277
+7,300
46
$6.57M 0.56%
160,600
+32,500
47
$6.3M 0.54%
142,515
+1,310
48
$6.29M 0.54%
90,730
49
$6.24M 0.53%
81,030
+15,200
50
$6.2M 0.53%
29,842
-1,200
1
2
3 4 5