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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.83%
44,630
+12,095
27
$10.8M 0.81%
104,010
+6,410
28
$10.2M 0.77%
254,252
-4,664
29
$10.2M 0.77%
204,060
-5,640
30
$10.1M 0.76%
170,375
+5,210
31
$10M 0.75%
125,976
+1,520
32
$9.95M 0.75%
93,828
+1,672
33
$9.83M 0.74%
49,870
-140
34
$9.8M 0.74%
98,185
+395
35
$9.78M 0.73%
142,629
-100
36
$9.67M 0.73%
50,905
-1,280
37
$9.25M 0.7%
34,725
+4,170
38
$9.09M 0.68%
188,622
+2,360
39
$9.08M 0.68%
57,340
+7,910
40
$8.97M 0.67%
53,651
-887
41
$8.84M 0.66%
221,215
-874
42
$8.66M 0.65%
52,605
+7,220
43
$8.54M 0.64%
183,528
-390
44
$8.45M 0.64%
142,680
45
$8.36M 0.63%
91,736
-1,265
46
$7.64M 0.57%
40,233
+849
47
$7.64M 0.57%
108,771
+26,571
48
$7.41M 0.56%
87,975
+14,845
49
$7.37M 0.55%
37,315
+8,547
50
$7.07M 0.53%
52,381
+3,173
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