CA
Cullinan Associates Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$87.2M
Cap. Flow % of AUM
-6.17%
Top 10 Holdings %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 | $4.65M | |
| 4 | $4.45M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.02M | 0.28% | 7,830 | – | – | |||
| $3.89M | 0.28% | 38,000 -1,050 | -3% | -$108K | |||
| $3.82M | 0.27% | 18,017 | – | – | |||
| $3.77M | 0.27% | 17,321 -2,000 | -10% | -$435K | |||
| $3.71M | 0.26% | 33,202 +697 | +2% | +$77.9K | |||
| $3.62M | 0.26% | 34,450 -450 | -1% | -$47.3K | |||
| $3.3M | 0.23% | 10,800 | – | – | |||
| $3.16M | 0.22% | 10,066 -504 | -5% | -$158K | |||
| $3.15M | 0.22% | 46,387 +653 | +1% | +$44.3K | |||
| $3.08M | 0.22% | 42,946 +701 | +2% | +$50.3K | |||
| $3.04M | 0.21% | 24,912 -1,629 | -6% | -$199K | |||
| $3.01M | 0.21% | 44,459 +4,841 | +12% | +$328K | |||
| $2.95M | 0.21% | 5,000 | – | – | |||
| $2.94M | 0.21% | 28,159 | – | – | |||
| $2.9M | 0.21% | 11,200 -14,000 | -56% | -$3.63M | |||
| $2.86M | 0.2% | 5,592 +42 | +0.8% | +$21.5K | |||
| $2.84M | 0.2% | 7,625 +1,700 | +29% | +$633K | |||
| $2.81M | 0.2% | 67,325 +3,900 | +6% | +$163K | |||
| $2.6M | 0.18% | 7,200 | – | – | |||
| $2.59M | 0.18% | 25,700 -1,700 | -6% | -$171K | |||
| $2.57M | 0.18% | 8,234 -90 | -1% | -$28.1K | |||
| $2.51M | 0.18% | 4,575 -325 | -7% | -$178K | |||
| $2.43M | 0.17% | 4,900 | – | – | |||
| $2.4M | 0.17% | 18,133 -6,400 | -26% | -$848K | |||
| $2.35M | 0.17% | 22,332 +200 | +0.9% | +$21K |
