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
$746M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.44M
3
+$1.56M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$1.95M
4
RTX icon
RTX Corp
RTX
+$1.92M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.83M

Sector Composition

1 Consumer Staples 48.15%
2 Industrials 12.6%
3 Healthcare 10.7%
4 Energy 10.62%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.09%
21,679
+118
77
$695K 0.09%
12,928
-2,200
78
$681K 0.09%
10,365
79
$649K 0.09%
12,100
-6,600
80
$492K 0.07%
41,965
81
$317K 0.04%
31,900
-2,400
82
$203K 0.03%
10,404
83
– –
-56,000
84
– –
-22,150
85
– –
-14,712
86
– –
-46,744
87
– –
-29,800
1 2 3
4