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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.56%
131,377
+2,737
52
$9.33M 0.51%
316,350
-22,488
53
$9.26M 0.51%
301,641
+17,588
54
$9.04M 0.5%
36,759
+5,657
55
$9.01M 0.5%
79,101
+2,607
56
$8.9M 0.49%
21,976
-2,429
57
$8.67M 0.48%
62,577
-16,196
58
$8.65M 0.48%
27,849
+5,675
59
$8.59M 0.47%
134,383
-29,439
60
$8.28M 0.46%
71,744
-5,102
61
$8.22M 0.45%
31,400
-7,600
62
$8.12M 0.45%
38,457
-7,169
63
$7.82M 0.43%
257,800
-35,748
64
$7.15M 0.39%
36,707
+7,626
65
$6.86M 0.38%
57,606
-530
66
$6.77M 0.37%
27,619
-3,357
67
$6.76M 0.37%
27,012
+227
68
$6.75M 0.37%
61,684
69
$6.73M 0.37%
28,341
-950
70
$6.68M 0.37%
158,000
+24,000
71
$6.24M 0.34%
97,000
72
$6.18M 0.34%
20,268
-826
73
$6.16M 0.34%
151,182
-3,481
74
$6.08M 0.33%
+118,036
75
$6.03M 0.33%
78,309
-3,000
1 2
3
4 5