CA

Cullinan Associates Portfolio holdings

AUM $1.41B
This Quarter Return
-0.44%
1 Year Return
+13.68%
3 Year Return
+45.26%
5 Year Return
+141.74%
10 Year Return
+265.7%
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
-$102M
Cap. Flow %
-7.21%
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
$9.83M
4
$4.65M
5
$4.45M

Sector Composition

1Technology25.07%
2Financials17.13%
3Consumer Staples16.34%
4Healthcare9.96%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M0.48% 247,423
+36,559
+17%
+$1.01M
$6.83M0.48% 10,052
-68
-0.7%
-$46.2K
$6.28M0.44% 101,738
+14,026
+16%
+$866K
$6.27M0.44% 56,133
+2,390
+4%
+$267K
$5.69M0.4% 21,502
+3,653
+20%
+$966K
$5.33M0.38% 21,011
-2,903
-12%
-$736K
$5.14M0.36% 109,000––
$5.06M0.36% 18,846
+260
+1%
+$69.8K
$5.03M0.36% 18,954
+1,307
+7%
+$347K
$4.93M0.35% 31,304
+1,467
+5%
+$231K
$4.92M0.35% 37,094
-1,900
-5%
-$252K
$4.73M0.33% 50,439––
$4.67M0.33% 30,430
+6,709
+28%
+$1.03M
$4.6M0.33% 124,690
-1,000
-0.8%
-$36.9K
$4.59M0.32% 19,400
-100
-0.5%
-$23.7K
$4.5M0.32% 252,000––
$4.45M0.31% 11,612
+15
+0.1%
+$5.75K
$4.33M0.31% 55,777
+2,401
+5%
+$186K
$4.32M0.31% 37,052
-2,141
-5%
-$250K
$4.26M0.3% 69,920
-1,684
-2%
-$103K
$4.25M0.3% 103,235
-49,802
-33%
-$2.05M
$4.2M0.3% 17,770
-400
-2%
-$94.5K
$4.16M0.29% 46,326
-1,860
-4%
-$167K
$4.12M0.29% 27,493
+1,100
+4%
+$165K
$4.07M0.29% 45,319
+441
+1%
+$39.6K
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