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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$3.33M
3
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

1
+$24.8M
2
+$9.12M
3
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.33%
195,000
77
$4.03M 0.33%
98,200
-8,500
78
$4.01M 0.33%
77,250
-4,150
79
$3.94M 0.33%
76,000
80
$3.93M 0.32%
23,401
-2,700
81
$3.7M 0.31%
51,120
+36,550
82
$3.69M 0.31%
26,200
+2,025
83
$3.56M 0.29%
53,402
+55
84
$3.54M 0.29%
91,002
+67,101
85
$3.53M 0.29%
21,857
-5,460
86
$3.48M 0.29%
39,841
-13,265
87
$3.46M 0.29%
46,080
+40,080
88
$3.35M 0.28%
99,400
+2,100
89
$3.32M 0.27%
76,500
-4,300
90
$3.29M 0.27%
26,007
-400
91
$3.29M 0.27%
19,135
-895
92
$3.29M 0.27%
69,800
-5,050
93
$3.25M 0.27%
16,215
+8,275
94
$2.95M 0.24%
24,620
95
$2.66M 0.22%
+17,043
96
$2.57M 0.21%
+101,800
97
$2.42M 0.2%
98,310
98
$2.35M 0.19%
113,310
+7,200
99
$2.23M 0.18%
13,340
-3,400
100
$2.21M 0.18%
48,871
+17,651
2 3
4
5 6