CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.48%
247,423
+36,559
52
$6.83M 0.48%
10,052
-68
53
$6.28M 0.44%
101,738
+14,026
54
$6.27M 0.44%
56,133
+2,390
55
$5.69M 0.4%
21,502
+3,653
56
$5.33M 0.38%
21,011
-2,903
57
$5.14M 0.36%
109,000
58
$5.06M 0.36%
18,846
+260
59
$5.03M 0.36%
18,954
+1,307
60
$4.93M 0.35%
31,304
+1,467
61
$4.92M 0.35%
37,094
-1,900
62
$4.73M 0.33%
50,439
63
$4.67M 0.33%
30,430
+6,709
64
$4.6M 0.33%
124,690
-1,000
65
$4.59M 0.32%
19,400
-100
66
$4.5M 0.32%
252,000
67
$4.45M 0.31%
11,612
+15
68
$4.33M 0.31%
111,554
+4,802
69
$4.32M 0.31%
37,052
-2,141
70
$4.26M 0.3%
69,920
-1,684
71
$4.25M 0.3%
103,235
-49,802
72
$4.2M 0.3%
17,770
-400
73
$4.16M 0.29%
46,326
-1,860
74
$4.12M 0.29%
27,493
+1,100
75
$4.07M 0.29%
45,319
+441
1 2
3
4 5