CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.43%
26,265
-1,374
52
$6.32M 0.42%
23,466
+2,455
53
$6.24M 0.41%
23,311
+1,809
54
$6.02M 0.4%
109,000
55
$5.84M 0.38%
54,321
-1,812
56
$5.72M 0.38%
35,895
+5,465
57
$5.7M 0.38%
40,472
+3,420
58
$5.35M 0.35%
19,400
+446
59
$5.03M 0.33%
205,739
-41,684
60
$4.97M 0.33%
19,400
61
$4.92M 0.32%
117,130
+5,576
62
$4.8M 0.32%
17,600
-1,246
63
$4.71M 0.31%
31,811
+507
64
$4.64M 0.31%
34,094
-3,000
65
$4.58M 0.3%
50,439
66
$4.49M 0.3%
11,600
-12
67
$4.45M 0.29%
124,690
68
$4.41M 0.29%
102,535
-700
69
$4.28M 0.28%
49,106
+2,780
70
$4.16M 0.27%
18,070
+300
71
$3.93M 0.26%
49,594
+4,275
72
$3.73M 0.25%
6,570
-1,260
73
$3.72M 0.25%
28,193
+700
74
$3.68M 0.24%
11,600
+400
75
$3.67M 0.24%
16,611
-710
1 2
3
4 5