CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.52%
230,000
+50,000
52
$6.02M 0.51%
203,626
+265
53
$6.02M 0.51%
88,000
+20,435
54
$5.96M 0.51%
95,100
+26,300
55
$5.95M 0.51%
56,323
56
$5.72M 0.49%
55,180
+1,000
57
$5.64M 0.48%
98,750
+12,400
58
$5.53M 0.47%
87,849
+4,131
59
$5.31M 0.45%
130,071
+36,195
60
$5.26M 0.45%
54,800
-170
61
$5.23M 0.45%
88,913
+557
62
$5.17M 0.44%
54,660
+4,100
63
$5.16M 0.44%
35,619
-2,194
64
$5.13M 0.44%
77,300
-10,500
65
$5.11M 0.44%
56,905
+4,500
66
$5.09M 0.43%
200,452
+12,123
67
$5.03M 0.43%
50,207
+800
68
$4.92M 0.42%
63,200
+7,500
69
$4.91M 0.42%
52,360
+1,280
70
$4.88M 0.42%
76,512
+1,786
71
$4.59M 0.39%
49,922
+12,390
72
$4.52M 0.39%
65,780
73
$4.32M 0.37%
52,500
+19,300
74
$4.29M 0.37%
53,890
+13,300
75
$4.28M 0.37%
49,400
+8,400
1 2
3
4 5