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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.36%
36,925
-13,700
77
$4.72M 0.35%
53,402
78
$4.69M 0.35%
80,000
+4,000
79
$4.68M 0.35%
52,053
-3,760
80
$4.66M 0.35%
32,478
+6,471
81
$4.64M 0.35%
33,866
-200
82
$4.64M 0.35%
26,385
+185
83
$4.61M 0.35%
69,600
+2,100
84
$4.55M 0.34%
18,315
+2,100
85
$4.5M 0.34%
83,494
-8,630
86
$4.3M 0.32%
23,600
+199
87
$4.25M 0.32%
99,850
+1,650
88
$4.25M 0.32%
44,641
+4,800
89
$3.96M 0.3%
21,837
-20
90
$3.82M 0.29%
86,175
+9,675
91
$3.68M 0.28%
20,898
+3,855
92
$3.62M 0.27%
71,750
+1,950
93
$3.6M 0.27%
18,775
-360
94
$3.6M 0.27%
22,803
+10,690
95
$3.35M 0.25%
24,620
96
$3.17M 0.24%
126,960
+13,650
97
$2.86M 0.21%
98,310
98
$2.83M 0.21%
100,600
-1,200
99
$2.74M 0.21%
28,753
+24,653
100
$2.72M 0.2%
25,256
+4,808
2 3
4
5 6