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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.49%
114,900
-33,100
52
$6.83M 0.48%
37,907
+1,090
53
$6.83M 0.48%
92,780
+362
54
$6.75M 0.47%
295,813
+61,166
55
$6.75M 0.47%
31,445
+293
56
$6.64M 0.47%
40,857
+40
57
$6.63M 0.47%
96,720
+100
58
$6.59M 0.46%
20,070
+1,170
59
$6.48M 0.45%
68,075
-435
60
$6.45M 0.45%
175,103
-41,000
61
$6.38M 0.45%
30,100
+1,065
62
$6.33M 0.44%
83,550
-400
63
$6.16M 0.43%
46,654
+4,580
64
$6.07M 0.43%
22,677
+6,578
65
$6.03M 0.42%
154,599
-3,400
66
$6.02M 0.42%
75,313
+2,465
67
$5.94M 0.42%
33,986
+768
68
$5.88M 0.41%
103,786
+60
69
$5.77M 0.4%
96,096
+40,444
70
$5.58M 0.39%
37,510
-400
71
$5.43M 0.38%
87,537
-1,948
72
$5.37M 0.38%
76,000
73
$5.37M 0.38%
71,575
-40,854
74
$5.32M 0.37%
30,433
-590
75
$5.24M 0.37%
72,932
-3,097
1 2
3
4 5