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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.79%
36,549
-483
27
$11.1M 0.78%
96,044
+3,700
28
$11M 0.77%
200,231
+3,150
29
$10.9M 0.77%
64,705
+1,665
30
$10.3M 0.72%
55,772
-283
31
$10.2M 0.71%
103,607
+9,080
32
$9.64M 0.68%
131,649
-400
33
$9.52M 0.67%
85,635
-12,904
34
$9.12M 0.64%
71,786
-1,972
35
$9.11M 0.64%
99,590
-555
36
$8.84M 0.62%
101,042
-1,028
37
$8.4M 0.59%
270,879
+1,893
38
$8.23M 0.58%
184,043
-5,065
39
$8.17M 0.57%
89,089
+550
40
$8.15M 0.57%
132,202
+900
41
$7.83M 0.55%
60,061
-1,931
42
$7.56M 0.53%
116,346
-527
43
$7.51M 0.53%
121,814
-45,783
44
$7.49M 0.53%
101,557
-11,864
45
$7.45M 0.52%
134,697
+101,209
46
$7.38M 0.52%
95,964
+583
47
$7.37M 0.52%
75,500
+10,842
48
$7.27M 0.51%
143,751
-2,050
49
$7.08M 0.5%
75,826
+52,426
50
$7.04M 0.49%
44,780
+3,495
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