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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.39%
36,632
-2,838
77
$6.42M 0.38%
31,466
-120
78
$6.41M 0.38%
68,498
-3,072
79
$6.07M 0.36%
17,426
+196
80
$5.95M 0.36%
243,600
+600
81
$5.86M 0.35%
131,700
-2,701
82
$5.28M 0.32%
42,974
+189
83
$5.23M 0.31%
89,699
-7,110
84
$5.17M 0.31%
97,500
-33,800
85
$5.05M 0.3%
107,650
-7,801
86
$4.6M 0.28%
97,400
-2,600
87
$4.55M 0.27%
17,900
-2,500
88
$4.46M 0.27%
19,258
+1,859
89
$4.4M 0.26%
24,620
90
$4.25M 0.26%
51,396
+1,750
91
$4.24M 0.25%
18,667
+131
92
$4.24M 0.25%
59,850
-11,910
93
$4.23M 0.25%
18,000
+5,400
94
$4.18M 0.25%
29,747
-700
95
$4.16M 0.25%
50,000
-3,100
96
$3.81M 0.23%
22,576
-49
97
$3.81M 0.23%
68,604
-1,761
98
$3.15M 0.19%
36,000
-26,000
99
$3.02M 0.18%
8,450
-200
100
$3.02M 0.18%
+35,500
2 3
4
5 6