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
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.43%
153,037
+200
52
$6.38M 0.41%
10,120
-2,329
53
$6.37M 0.41%
53,743
-6,189
54
$6.32M 0.41%
76,814
-54,885
55
$6.21M 0.4%
18,586
+190
56
$6.06M 0.39%
100,519
57
$5.92M 0.38%
109,000
-9,036
58
$5.6M 0.36%
23,914
+6,791
59
$5.59M 0.36%
252,000
60
$5.32M 0.34%
44,220
-1,030
61
$5.19M 0.33%
87,712
+6,880
62
$5.16M 0.33%
11,597
-7,898
63
$4.93M 0.32%
39,193
-6,290
64
$4.72M 0.3%
125,690
-5,396
65
$4.7M 0.3%
25,400
-1,000
66
$4.59M 0.29%
50,439
-4,300
67
$4.58M 0.29%
19,500
-700
68
$4.46M 0.29%
44,878
-1,390
69
$4.41M 0.28%
38,994
-4,800
70
$4.38M 0.28%
18,017
-100
71
$4.3M 0.28%
17,849
-2,608
72
$4.22M 0.27%
7,830
-811
73
$4.14M 0.27%
18,170
-1,700
74
$4.1M 0.26%
17,647
+15,177
75
$4.05M 0.26%
71,604
-20,628
1 2
3
4 5