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
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.01%
53,101
-8,047
27
$15.5M 0.99%
117,683
-2,220
28
$15.1M 0.97%
25,725
-759
29
$14.4M 0.93%
102,800
-955
30
$13.1M 0.84%
126,357
-2,573
31
$12.7M 0.82%
35,043
-5,473
32
$11.8M 0.76%
12,883
-3,634
33
$11.2M 0.72%
68,574
-20,008
34
$10.9M 0.7%
27,931
-1,029
35
$10.5M 0.68%
83,426
-12,495
36
$10.5M 0.67%
21,542
-4,632
37
$10.2M 0.65%
25,200
-2,400
38
$9.89M 0.63%
79,813
-13,700
39
$9.85M 0.63%
17,204
-3,612
40
$9.83M 0.63%
30,000
41
$9.39M 0.6%
36,034
-11,869
42
$9.36M 0.6%
18,498
+950
43
$8.83M 0.57%
20,839
-5,083
44
$8.19M 0.53%
73,522
-5,635
45
$7.7M 0.49%
63,701
-16,345
46
$7.15M 0.46%
137,457
-24,491
47
$7.01M 0.45%
97,000
-873,000
48
$6.99M 0.45%
9,055
-311
49
$6.88M 0.44%
210,864
-3,661
50
$6.83M 0.44%
26,927
-7,696
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