CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.35%
63,780
+3,270
77
$4.03M 0.34%
102,887
+9,400
78
$4.02M 0.34%
69,000
+4,300
79
$4M 0.34%
25,400
+2,710
80
$3.94M 0.34%
38,480
+1,900
81
$3.9M 0.33%
75,300
+16,250
82
$3.89M 0.33%
63,260
+1,100
83
$3.75M 0.32%
36,600
+2,600
84
$3.67M 0.31%
96,200
+32,000
85
$3.6M 0.31%
116,900
-5,200
86
$3.56M 0.3%
48,240
+900
87
$3.55M 0.3%
28,001
+800
88
$3.54M 0.3%
27,450
+1,500
89
$3.48M 0.3%
33,609
-103
90
$3.4M 0.29%
88,100
+8,900
91
$3.25M 0.28%
20,250
+7,300
92
$3.17M 0.27%
61,780
-1,000
93
$3.15M 0.27%
22,230
+3,200
94
$2.95M 0.25%
75,300
+25,200
95
$2.94M 0.25%
+77,150
96
$2.75M 0.23%
37,430
+2,000
97
$2.64M 0.23%
99,200
-1,100
98
$2.63M 0.22%
16,135
-6,700
99
$2.59M 0.22%
24,620
100
$2.54M 0.22%
20,085
+4,125
2 3
4
5 6