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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.49M 0.42%
287,900
+45,900
77
$7.25M 0.41%
76,680
+2,244
78
$7.08M 0.4%
90,520
-5,000
79
$6.73M 0.38%
20,055
-1,050
80
$6.71M 0.38%
21,031
+12,762
81
$6.64M 0.37%
63,050
-81,970
82
$6.55M 0.37%
143,400
-5,640
83
$6.38M 0.36%
92,721
+554
84
$6.33M 0.35%
97,300
-1,000
85
$6.26M 0.35%
21,655
-7,550
86
$5.66M 0.32%
25,335
-418
87
$5.57M 0.31%
37,200
+6,953
88
$5.5M 0.31%
42,180
+800
89
$5.05M 0.28%
24,620
90
$5.02M 0.28%
68,900
-30,800
91
$4.93M 0.28%
13,564
-1,057
92
$4.85M 0.27%
76,677
+9,236
93
$4.75M 0.27%
56,150
+6,925
94
$4.41M 0.25%
35,587
-3,346
95
$4.38M 0.25%
17,900
96
$4.35M 0.24%
29,349
-65,171
97
$4.28M 0.24%
29,920
+20,407
98
$4.08M 0.23%
11,176
-4,250
99
$4.01M 0.22%
57,550
-800
100
$4.01M 0.22%
21,805
-4,862
2 3
4
5 6