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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.75M
3
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

1
+$8.41M
2
+$4.09M
3
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.31%
114,100
-700
77
$4.89M 0.31%
132,191
+22,823
78
$4.76M 0.3%
20,707
-1,100
79
$4.71M 0.3%
58,652
-10,594
80
$4.67M 0.29%
60,940
-47,600
81
$4.64M 0.29%
15,350
+445
82
$4.63M 0.29%
53,819
+7,276
83
$4.61M 0.29%
+200,000
84
$4.55M 0.29%
11,776
+1,028
85
$4.5M 0.28%
120,068
+112,881
86
$4.46M 0.28%
21,932
-19,218
87
$4.41M 0.28%
45,773
-3,369
88
$4.34M 0.27%
21,451
-860
89
$4.3M 0.27%
15,140
-1,400
90
$4.18M 0.26%
41,165
+9,015
91
$4.12M 0.26%
47,855
-3,285
92
$4.03M 0.25%
33,898
+11,955
93
$4.02M 0.25%
22,634
-900
94
$3.65M 0.23%
22,346
+1,000
95
$3.55M 0.22%
97,000
96
$3.52M 0.22%
116,375
+15,119
97
$3.48M 0.22%
13,100
+5,900
98
$3.44M 0.22%
14,000
99
$3.14M 0.2%
23,570
-1,275
100
$3.11M 0.2%
17,218
-4,778
2 3
4
5 6