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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.01%
64,365
+36,324
27
$17.8M 1%
88,915
-72,000
28
$17.8M 1%
151,598
+145,423
29
$17.7M 0.99%
206,586
-34,498
30
$17.3M 0.97%
103,755
+45,675
31
$15.4M 0.86%
67,649
-42,438
32
$15.4M 0.86%
41,983
+5,147
33
$15M 0.84%
99,711
-18,640
34
$14M 0.78%
194,754
+53,392
35
$13.8M 0.78%
18,882
-2,964
36
$13.8M 0.78%
151,313
+24,869
37
$12.7M 0.71%
27,811
+539
38
$12.3M 0.69%
108,823
+42,514
39
$12M 0.67%
91,951
+61,010
40
$11.9M 0.67%
30,000
-4,000
41
$11.7M 0.66%
23,165
-7,300
42
$11.4M 0.64%
42,504
+10,539
43
$11.2M 0.63%
27,198
+8,832
44
$11.1M 0.62%
26,674
+23,491
45
$10.4M 0.58%
27,165
+521
46
$10.2M 0.57%
139,288
+20,532
47
$9.53M 0.53%
119,497
+11,444
48
$9.42M 0.53%
97,000
49
$9.18M 0.52%
61,684
50
$9.14M 0.51%
13,081
+9,342
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