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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.03%
88,021
+1,900
27
$15.4M 1.02%
20,855
-2,635
28
$14.7M 0.97%
102,800
29
$13.8M 0.91%
35,666
+644
30
$13.7M 0.9%
13,825
+342
31
$13.4M 0.89%
127,250
+1,991
32
$12.1M 0.8%
33,041
+2,021
33
$11.7M 0.77%
63,823
-1,157
34
$11.5M 0.76%
125,152
+9,543
35
$10.8M 0.71%
81,236
-35,700
36
$10.6M 0.7%
113,469
+5,950
37
$10.3M 0.68%
20,254
-27
38
$9.95M 0.66%
14,058
-343
39
$9.89M 0.65%
21,358
-170
40
$9.51M 0.63%
34,046
-477
41
$9.44M 0.62%
97,000
42
$9.36M 0.62%
70,200
-3,631
43
$9.2M 0.61%
74,183
-2,369
44
$8.74M 0.58%
9,761
-291
45
$8.52M 0.56%
152,156
+5,884
46
$7.88M 0.52%
43,254
-1,316
47
$7.31M 0.48%
72,382
-5,637
48
$6.79M 0.45%
54,986
-19,975
49
$6.55M 0.43%
94,369
-7,369
50
$6.52M 0.43%
8,370
-1,000
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