CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.98%
125,259
-1,098
27
$13.5M 0.96%
23,490
-2,235
28
$13.5M 0.95%
86,121
-29,740
29
$13.4M 0.95%
123,424
-6,730
30
$12.9M 0.92%
102,800
31
$12.8M 0.9%
13,483
+600
32
$11.6M 0.82%
35,022
-21
33
$11.4M 0.8%
31,020
+3,089
34
$10.8M 0.76%
34,523
-1,511
35
$10.6M 0.75%
115,609
+38,795
36
$9.62M 0.68%
21,528
-14
37
$9.52M 0.67%
20,281
-558
38
$9.43M 0.67%
64,980
-3,594
39
$9.13M 0.65%
74,961
+11,260
40
$8.58M 0.61%
78,019
-5,407
41
$8.09M 0.57%
73,831
-5,982
42
$7.87M 0.56%
14,401
-2,803
43
$7.83M 0.55%
107,519
+7,000
44
$7.74M 0.55%
9,370
+315
45
$7.56M 0.53%
76,552
+3,030
46
$7.54M 0.53%
14,388
-4,110
47
$7.26M 0.51%
146,272
+8,815
48
$7.07M 0.5%
44,570
+350
49
$7.05M 0.5%
97,000
50
$6.85M 0.48%
27,639
+712
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