CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.44%
8,943
+573
52
$6.72M 0.44%
100,220
+74,405
53
$6.52M 0.42%
23,806
+340
54
$6.05M 0.39%
88,431
-5,938
55
$6.02M 0.39%
122,832
+5,702
56
$5.98M 0.39%
71,550
-832
57
$5.83M 0.38%
19,400
58
$5.76M 0.38%
22,101
-4,164
59
$5.43M 0.35%
34,150
-6,322
60
$5.28M 0.34%
193,976
-11,763
61
$5.28M 0.34%
109,000
62
$5.25M 0.34%
50,639
-3,682
63
$5.16M 0.34%
11,600
64
$4.89M 0.32%
32,195
+384
65
$4.49M 0.29%
33,500
-594
66
$4.25M 0.28%
17,970
-100
67
$4.17M 0.27%
43,765
-5,341
68
$4.16M 0.27%
49,624
+30
69
$4.09M 0.27%
11,600
70
$4.05M 0.26%
30,600
-700
71
$4.03M 0.26%
50,439
72
$4.02M 0.26%
6,570
73
$3.96M 0.26%
9,383
-720
74
$3.87M 0.25%
46,216
+3,050
75
$3.85M 0.25%
27,393
-800
1 2
3
4 5