CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1%
137,969
+10,719
27
$15.2M 0.99%
82,862
-5,053
28
$14.8M 0.97%
20,205
-650
29
$13.6M 0.89%
102,800
30
$13M 0.85%
97,000
31
$12.7M 0.83%
61,974
-1,849
32
$12.6M 0.82%
30,997
-2,044
33
$12.4M 0.81%
13,389
-436
34
$12.3M 0.8%
129,901
+4,749
35
$11.7M 0.76%
119,153
+5,684
36
$10.4M 0.67%
13,007
-1,051
37
$10.1M 0.66%
20,303
-1,055
38
$9.86M 0.64%
81,236
39
$9.68M 0.63%
28,370
-38,225
40
$9.67M 0.63%
8,968
-793
41
$9.58M 0.62%
35,450
+16,050
42
$9.4M 0.61%
20,567
+313
43
$9.21M 0.6%
80,420
+6,237
44
$8.96M 0.58%
68,278
-1,922
45
$8.87M 0.58%
31,444
-2,602
46
$8.55M 0.56%
148,868
-3,288
47
$7.86M 0.51%
54,399
-587
48
$7.21M 0.47%
44,429
+1,175
49
$7.12M 0.46%
25,484
+2,173
50
$6.92M 0.45%
41,580
+5,685
1
2
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