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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.99%
107,979
+2,503
27
$14.6M 0.92%
384,681
-4,358
28
$14.2M 0.89%
252,161
-32,588
29
$14M 0.88%
225,146
-7,184
30
$13.6M 0.86%
223,054
+7,161
31
$13.2M 0.83%
156,355
-1,872
32
$13M 0.82%
25,668
-1,400
33
$12.8M 0.81%
224,728
-9,086
34
$12.5M 0.79%
42,700
35
$12.3M 0.78%
419,450
-36,775
36
$12M 0.76%
151,948
+33,720
37
$11.8M 0.74%
72,787
-65
38
$11.6M 0.73%
143,263
+3,909
39
$11.1M 0.7%
135,465
-6,189
40
$11.1M 0.7%
114,292
+1,546
41
$11M 0.69%
251,393
+19,332
42
$10.6M 0.67%
174,717
+9,528
43
$10.5M 0.66%
455,558
-104
44
$10M 0.63%
127,694
-20,485
45
$9.76M 0.62%
224,186
-21,993
46
$9.64M 0.61%
90,673
-553
47
$9.27M 0.59%
150,182
+6,410
48
$9.2M 0.58%
228,151
+9,000
49
$8.73M 0.55%
18,494
+2,362
50
$8.62M 0.54%
31,322
-488
1
2
3 4 5