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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.78M
3
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

1
+$14M
2
+$8.92M
3
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.36%
29,140
-1,293
77
$5.51M 0.36%
39,470
+1,960
78
$5.48M 0.35%
243,000
+221,000
79
$5.18M 0.33%
19,783
+5,601
80
$5.02M 0.32%
69,895
81
$4.98M 0.32%
19,797
82
$4.88M 0.31%
134,401
-1,900
83
$4.76M 0.31%
131,300
-4,500
84
$4.58M 0.3%
95,225
-42,499
85
$4.56M 0.29%
62,000
-14,000
86
$4.36M 0.28%
20,400
87
$4.34M 0.28%
53,100
+700
88
$4.29M 0.28%
115,451
-4,000
89
$3.99M 0.26%
42,785
+15,885
90
$3.99M 0.26%
24,620
91
$3.96M 0.26%
115,401
-1,000
92
$3.91M 0.25%
18,536
-10,706
93
$3.78M 0.24%
72,983
+51
94
$3.72M 0.24%
49,646
-1,000
95
$3.71M 0.24%
17,399
-6,655
96
$3.47M 0.22%
53,580
+5,025
97
$3.35M 0.22%
22,625
-5,800
98
$3.32M 0.21%
100,000
99
$3.31M 0.21%
168,172
-12,428
100
$3.29M 0.21%
30,447
2 3
4
5 6