CA

Cullinan Associates Portfolio holdings

AUM $1.41B
This Quarter Return
-0.44%
1 Year Return
+13.68%
3 Year Return
+45.26%
5 Year Return
+141.74%
10 Year Return
+265.7%
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
-$102M
Cap. Flow %
-7.21%
Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10

Top Buys

1
$3.57M
2
$1.37M
3
$1.32M
4
$1.13M
5
$1.03M

Top Sells

1
$43.6M
2
$19.2M
3
$9.83M
4
$4.65M
5
$4.45M

Sector Composition

1Technology25.07%
2Financials17.13%
3Consumer Staples16.34%
4Healthcare9.96%
5Consumer Discretionary7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.02M0.28% 7,830––
$3.89M0.28% 38,000
-1,050
-3%
-$108K
$3.82M0.27% 18,017––
$3.77M0.27% 17,321
-2,000
-10%
-$435K
$3.71M0.26% 33,202
+697
+2%
+$77.9K
$3.62M0.26% 34,450
-450
-1%
-$47.3K
$3.3M0.23% 10,800––
$3.16M0.22% 10,066
-504
-5%
-$158K
$3.15M0.22% 46,387
+653
+1%
+$44.3K
$3.08M0.22% 42,946
+701
+2%
+$50.3K
$3.04M0.21% 24,912
-1,629
-6%
-$199K
$3.01M0.21% 44,459
+4,841
+12%
+$328K
$2.95M0.21% 5,000––
$2.94M0.21% 28,159––
$2.9M0.21% 11,200
-14,000
-56%
-$3.63M
$2.86M0.2% 5,592
+42
+0.8%
+$21.5K
$2.84M0.2% 7,625
+1,700
+29%
+$633K
$2.81M0.2% 67,325
+3,900
+6%
+$163K
$2.6M0.18% 7,200––
$2.59M0.18% 25,700
-1,700
-6%
-$171K
$2.57M0.18% 8,234
-90
-1%
-$28.1K
$2.51M0.18% 4,575
-325
-7%
-$178K
$2.43M0.17% 4,900––
$2.4M0.17% 18,133
-6,400
-26%
-$848K
$2.35M0.17% 22,332
+200
+0.9%
+$21K
1 234569