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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.51%
68,462
+2,990
52
$7.61M 0.51%
87,620
+1,455
53
$7.5M 0.5%
81,200
+1,320
54
$7.27M 0.49%
59,680
-255
55
$7.27M 0.49%
34,622
+6,802
56
$7.27M 0.49%
85,450
-11,659
57
$7.19M 0.48%
69,895
58
$7.12M 0.48%
158,399
-61,016
59
$6.99M 0.47%
40,335
-365
60
$6.92M 0.46%
234,515
+16,653
61
$6.9M 0.46%
128,781
+7,580
62
$6.83M 0.46%
89,534
-1,501
63
$6.79M 0.45%
92,520
+2,215
64
$6.6M 0.44%
103,272
-1,436
65
$6.57M 0.44%
31,187
+1,270
66
$6.46M 0.43%
135,800
+950
67
$6.37M 0.43%
63,188
-13,997
68
$6.2M 0.41%
68,013
+3,000
69
$6.07M 0.41%
35,603
+18,756
70
$5.95M 0.4%
33,118
+1,440
71
$5.91M 0.39%
117,330
+13,054
72
$5.79M 0.39%
113,501
+7,524
73
$5.71M 0.38%
30,113
+3,050
74
$5.7M 0.38%
25,174
-1,205
75
$5.5M 0.37%
25,810
+4,392
1 2
3
4 5