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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.36%
89,684
-4,627
77
$5.35M 0.36%
80,000
78
$5.26M 0.35%
104,700
+6,650
79
$5.21M 0.35%
148,000
-17,500
80
$5.08M 0.34%
38,625
+1,700
81
$4.85M 0.32%
132,100
+15,800
82
$4.78M 0.32%
39,810
+14,325
83
$4.77M 0.32%
16,079
-281
84
$4.55M 0.3%
33,247
-669
85
$4.44M 0.3%
52,202
86
$4.24M 0.28%
19,404
+1,009
87
$4.23M 0.28%
77,339
+3,150
88
$4.08M 0.27%
24,620
89
$4.07M 0.27%
22,758
+625
90
$3.81M 0.25%
16,425
+974
91
$3.28M 0.22%
21,682
-90
92
$3.25M 0.22%
34,400
+6,075
93
$3.17M 0.21%
99,770
+26,520
94
$3.08M 0.21%
104,320
+22,425
95
$2.98M 0.2%
11,120
+1,245
96
$2.92M 0.2%
+100,000
97
$2.86M 0.19%
17,920
98
$2.82M 0.19%
117,063
+6,120
99
$2.82M 0.19%
100,110
100
$2.8M 0.19%
33,408
-20,963
2 3
4
5 6