CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$10.2M
3
+$5.26M
4
SO icon
Southern Company
SO
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Top Sells

1
+$8.92M
2
+$6.61M
3
+$6.38M
4
KO icon
Coca-Cola
KO
+$5.43M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.9%
115,009
+4,404
27
$15.4M 0.86%
304,336
-33,978
28
$14.7M 0.82%
86,290
-42,643
29
$14.4M 0.8%
21,846
+926
30
$12.5M 0.69%
132,732
-4,895
31
$12.4M 0.69%
27,272
-2,374
32
$12.1M 0.68%
126,444
-10,505
33
$12M 0.67%
34,000
34
$11.4M 0.64%
+58,080
35
$11.4M 0.64%
172,269
-33,891
36
$10.9M 0.61%
36,836
-8,431
37
$10.5M 0.59%
19,986
-4,569
38
$10.4M 0.58%
111,719
-65,498
39
$9.93M 0.55%
28,289
-7,889
40
$9.91M 0.55%
141,362
+65,135
41
$9.62M 0.54%
118,756
-12,396
42
$9.62M 0.54%
80,768
-8,633
43
$9.52M 0.53%
192,140
+33,140
44
$9.47M 0.53%
89,784
+9,429
45
$9.23M 0.51%
26,644
-2,960
46
$8.68M 0.48%
177,256
+16,497
47
$8.59M 0.48%
78,080
-18,471
48
$8.59M 0.48%
54,636
-8,884
49
$8.55M 0.48%
178,369
-18,564
50
$8.53M 0.48%
108,053
-41,162
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