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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.36%
149,880
+8,720
77
$5.07M 0.36%
29,242
+290
78
$5.03M 0.35%
57,898
+4,775
79
$4.91M 0.34%
136,301
-2,650
80
$4.87M 0.34%
15,617
-1,821
81
$4.86M 0.34%
118,602
-3,600
82
$4.67M 0.33%
28,425
-2,500
83
$4.58M 0.32%
135,800
84
$4.5M 0.32%
116,401
-2,180
85
$4.38M 0.31%
69,895
86
$4.36M 0.31%
119,451
-2,002
87
$4.29M 0.3%
24,054
-220
88
$4.17M 0.29%
52,400
+31,100
89
$4.08M 0.29%
+20,400
90
$3.56M 0.25%
132,931
+19,067
91
$3.55M 0.25%
50,646
92
$3.47M 0.24%
30,447
-2,700
93
$3.43M 0.24%
24,620
94
$3.38M 0.24%
13,484
-5,520
95
$3.32M 0.23%
48,555
+6,450
96
$3.23M 0.23%
100,000
97
$3.22M 0.23%
14,182
+11,382
98
$3.09M 0.22%
33,135
-9,245
99
$3.08M 0.22%
75,565
-2,940
100
$3.04M 0.21%
81,275
-8,800
2 3
4
5 6