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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.53%
122,960
-625
52
$6.97M 0.52%
121,835
+25,850
53
$6.78M 0.51%
79,735
+3,950
54
$6.62M 0.5%
56,518
+6,029
55
$6.49M 0.49%
59,417
-1,700
56
$6.36M 0.48%
395,400
-1,800
57
$6.31M 0.47%
62,985
+2,840
58
$6.3M 0.47%
132,157
+54,907
59
$6.26M 0.47%
70,260
+24,180
60
$6.23M 0.47%
70,520
-27,132
61
$6.16M 0.46%
38,510
+8,560
62
$5.93M 0.45%
138,650
+31,900
63
$5.91M 0.44%
195,900
-10,000
64
$5.88M 0.44%
121,636
+7,996
65
$5.72M 0.43%
28,484
+1,150
66
$5.71M 0.43%
107,328
+74,928
67
$5.71M 0.43%
69,895
68
$5.66M 0.43%
70,251
+4,605
69
$5.39M 0.4%
90,005
+1,324
70
$5.28M 0.4%
66,030
+14,910
71
$5.06M 0.38%
213,507
+7,150
72
$5.04M 0.38%
21,320
+3,673
73
$4.93M 0.37%
72,050
-50
74
$4.9M 0.37%
27,970
+14,407
75
$4.83M 0.36%
93,251
+2,249
1 2
3
4 5