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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.37M
3
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.35%
56,897
-340
77
$6.52M 0.34%
28,307
+168
78
$6.11M 0.32%
72,450
-8,098
79
$5.89M 0.31%
38,539
+7,934
80
$5.75M 0.3%
+14,000
81
$5.66M 0.3%
45,496
-10,904
82
$5.5M 0.29%
60,450
+16,337
83
$5.47M 0.29%
26,144
-480
84
$5.43M 0.28%
58,020
-27,500
85
$5.38M 0.28%
53,975
-300
86
$5.3M 0.28%
60,666
+55,625
87
$5.22M 0.27%
23,534
+200
88
$5.21M 0.27%
97,000
89
$4.99M 0.26%
46,326
+2,645
90
$4.91M 0.26%
122,800
-6,800
91
$4.78M 0.25%
13,060
+2,080
92
$4.61M 0.24%
28,557
+3,884
93
$4.48M 0.24%
70,369
-2,547
94
$4.43M 0.23%
10,044
-16,876
95
$4.43M 0.23%
107,405
+2,341
96
$4.41M 0.23%
19,832
-8,403
97
$4.37M 0.23%
94,688
+8,074
98
$4.26M 0.22%
51,983
+9,460
99
$4.23M 0.22%
11,840
+2,050
100
$4.2M 0.22%
31,955
-3,800
2 3
4
5 6