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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.81%
50,257
+641
27
$12.1M 0.81%
36,609
+3,279
28
$12.1M 0.81%
37,437
-65
29
$11.8M 0.79%
191,627
+5,715
30
$11.4M 0.76%
43,629
+1,349
31
$11.4M 0.76%
107,797
+27,183
32
$11.4M 0.76%
62,818
+555
33
$11.1M 0.74%
56,168
+11,553
34
$10.9M 0.73%
100,370
+6,195
35
$10.5M 0.7%
199,000
+1,500
36
$10.2M 0.68%
90,307
+1,855
37
$10.2M 0.68%
117,077
-1,301
38
$10.1M 0.68%
62,090
+1,220
39
$9.81M 0.66%
264,015
+3,042
40
$9.68M 0.65%
102,201
+3,963
41
$9.56M 0.64%
64,809
-9,622
42
$9.53M 0.64%
94,097
-378
43
$9.41M 0.63%
136,649
-4,380
44
$9.29M 0.62%
72,408
-14,018
45
$8.46M 0.57%
138,600
+8,550
46
$8.43M 0.56%
113,471
+8,112
47
$8.19M 0.55%
40,817
+465
48
$8.08M 0.54%
64,887
+4,630
49
$8.07M 0.54%
91,785
-29,240
50
$7.74M 0.52%
66,950
+1,015
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