CA
Cullinan Associates Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$87.2M
Cap. Flow % of AUM
-6.17%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $4.65M | |
| 4 | $4.45M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.85M | 0.48% | 247,423 +36,559 | +17% | +$1.01M | |||
| $6.83M | 0.48% | 10,052 -68 | -0.7% | -$46.2K | |||
| $6.28M | 0.44% | 101,738 +14,026 | +16% | +$866K | |||
| $6.27M | 0.44% | 56,133 +2,390 | +4% | +$267K | |||
| $5.69M | 0.4% | 21,502 +3,653 | +20% | +$966K | |||
| $5.33M | 0.38% | 21,011 -2,903 | -12% | -$736K | |||
| $5.14M | 0.36% | 109,000 | – | – | |||
| $5.06M | 0.36% | 18,846 +260 | +1% | +$69.8K | |||
| $5.03M | 0.36% | 18,954 +1,307 | +7% | +$347K | |||
| $4.93M | 0.35% | 31,304 +1,467 | +5% | +$231K | |||
| $4.92M | 0.35% | 37,094 -1,900 | -5% | -$252K | |||
| $4.73M | 0.33% | 50,439 | – | – | |||
| $4.67M | 0.33% | 30,430 +6,709 | +28% | +$1.03M | |||
| $4.6M | 0.33% | 124,690 -1,000 | -0.8% | -$36.9K | |||
| $4.59M | 0.32% | 19,400 -100 | -0.5% | -$23.7K | |||
| $4.5M | 0.32% | 252,000 | – | – | |||
| $4.45M | 0.31% | 11,612 +15 | +0.1% | +$5.75K | |||
| $4.33M | 0.31% | 55,777 +2,401 | +5% | +$186K | |||
| $4.32M | 0.31% | 37,052 -2,141 | -5% | -$250K | |||
| $4.26M | 0.3% | 69,920 -1,684 | -2% | -$103K | |||
| $4.25M | 0.3% | 103,235 -49,802 | -33% | -$2.05M | |||
| $4.2M | 0.3% | 17,770 -400 | -2% | -$94.5K | |||
| $4.16M | 0.29% | 46,326 -1,860 | -4% | -$167K | |||
| $4.12M | 0.29% | 27,493 +1,100 | +4% | +$165K | |||
| $4.07M | 0.29% | 45,319 +441 | +1% | +$39.6K |
