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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$19.8M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

1
+$12.5M
2
+$7.16M
3
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.29%
200,000
77
$5.25M 0.29%
37,299
+3,401
78
$5.21M 0.29%
22,472
+1,765
79
$5.17M 0.29%
21,151
-300
80
$5.13M 0.28%
46,698
-29,134
81
$5.04M 0.28%
60,075
-865
82
$4.84M 0.27%
47,809
+11,856
83
$4.76M 0.26%
26,354
+4,008
84
$4.75M 0.26%
13,669
-1,471
85
$4.62M 0.26%
171,945
-89,932
86
$4.5M 0.25%
107,362
-24,829
87
$4.36M 0.24%
19,796
+2,578
88
$4.3M 0.24%
28,849
-28,191
89
$4.11M 0.23%
95,114
-24,954
90
$4.09M 0.23%
44,686
-1,087
91
$4.08M 0.23%
97,000
92
$4.06M 0.22%
35,997
-5,168
93
$3.98M 0.22%
+12,000
94
$3.94M 0.22%
+11,200
95
$3.88M 0.22%
11,895
+1,035
96
$3.87M 0.21%
40,276
+6,178
97
$3.69M 0.2%
19,704
+304
98
$3.48M 0.19%
22,178
-1,392
99
$3.42M 0.19%
40,000
+30,000
100
$3.42M 0.19%
105,370
-132,753
2 3
4
5 6