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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.96%
338,744
-72,050
27
$17.4M 0.95%
155,195
-20,470
28
$16.4M 0.9%
167,547
+2,611
29
$16.3M 0.9%
136,137
-47,975
30
$14.4M 0.79%
145,507
+2,550
31
$13.6M 0.75%
44,064
-8,698
32
$13M 0.71%
89,979
+2,556
33
$13M 0.71%
34,000
34
$12.7M 0.7%
170,974
-6,242
35
$12.5M 0.69%
27,198
+4,206
36
$12.5M 0.69%
26,020
-665
37
$12.5M 0.69%
145,919
+5,351
38
$12M 0.66%
136,315
-8,085
39
$12M 0.66%
141,356
-36,675
40
$11.9M 0.66%
320,822
+4,645
41
$11.6M 0.64%
316,610
-9,014
42
$11.5M 0.63%
200,968
-19,560
43
$11.3M 0.62%
163,790
-31,753
44
$11.1M 0.61%
93,356
-140,499
45
$10.9M 0.6%
60,757
+4,309
46
$10.7M 0.59%
97,925
-3,185
47
$10.6M 0.58%
86,315
+4,243
48
$10.5M 0.58%
19,505
-1,705
49
$10.4M 0.57%
183,721
-14,002
50
$10.2M 0.56%
84,680
+12,400
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