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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.1M
3
+$5.59M
4
AMT icon
American Tower
AMT
+$5M
5
FAST icon
Fastenal
FAST
+$4.98M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$7.66M
4
UPS icon
United Parcel Service
UPS
+$7.35M
5
JD icon
JD.com
JD
+$6.92M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.46%
334,607
+38,794
52
$7.15M 0.46%
92,709
-38,940
53
$7.15M 0.46%
248,131
+115,200
54
$7.08M 0.46%
102,080
+5,984
55
$7.04M 0.45%
70,275
+2,200
56
$7.03M 0.45%
120,285
+3,939
57
$6.97M 0.45%
29,275
-825
58
$6.92M 0.45%
41,543
-44,092
59
$6.72M 0.43%
20,075
+5
60
$6.65M 0.43%
83,350
-200
61
$6.62M 0.43%
18,655
+17,185
62
$6.62M 0.43%
74,713
-600
63
$6.59M 0.43%
91,220
-5,500
64
$6.52M 0.42%
38,957
-1,900
65
$6.43M 0.41%
179,303
+4,200
66
$6.23M 0.4%
29,912
-7,995
67
$6.12M 0.39%
96,809
+845
68
$6.1M 0.39%
31,586
-2,400
69
$6.04M 0.39%
21,288
-1,389
70
$5.92M 0.38%
71,570
-5
71
$5.89M 0.38%
64,570
+6,672
72
$5.88M 0.38%
146,694
-3,186
73
$5.8M 0.37%
168,931
-15,112
74
$5.68M 0.37%
49,679
+32,625
75
$5.67M 0.37%
17,230
+1,613
1 2
3
4 5