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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.93%
61,148
-3,914
27
$16.4M 0.93%
119,903
+56,416
28
$16.3M 0.92%
88,582
-2,746
29
$16.1M 0.91%
26,174
-1,527
30
$15.8M 0.89%
40,516
-2,104
31
$15.2M 0.86%
47,903
-3,111
32
$15.2M 0.86%
26,484
-479
33
$14.7M 0.83%
16,517
-3,133
34
$14.6M 0.82%
128,930
-4,804
35
$13M 0.73%
103,755
36
$12.6M 0.71%
95,921
-7,389
37
$12.2M 0.69%
131,699
+33
38
$11.7M 0.66%
28,960
-616
39
$10.8M 0.61%
20,816
-3,618
40
$10.6M 0.6%
25,922
-2,522
41
$10.3M 0.58%
93,513
-11,389
42
$10M 0.57%
17,548
-3,404
43
$9.71M 0.55%
19,495
-3,272
44
$9.25M 0.52%
80,046
-5,923
45
$8.94M 0.5%
34,623
-2,798
46
$8.93M 0.5%
161,948
-9,583
47
$8.72M 0.49%
100,985
-14,347
48
$8.66M 0.49%
30,000
49
$8.5M 0.48%
9,366
+83
50
$8.32M 0.47%
12,449
-1,172
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