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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.28%
32,000
77
$5M 0.28%
49,275
-83,457
78
$4.98M 0.28%
25,196
-2,500
79
$4.91M 0.28%
16,648
-14,512
80
$4.62M 0.26%
7,110
-1,895
81
$4.59M 0.26%
43,413
-46
82
$4.36M 0.24%
22,025
-11,093
83
$4.28M 0.24%
46,736
-4,510
84
$4.25M 0.24%
108,965
+17,185
85
$4.19M 0.23%
23,831
+231
86
$4.16M 0.23%
107,950
-139,172
87
$4.15M 0.23%
8,641
-2,559
88
$3.82M 0.21%
39,133
+900
89
$3.75M 0.21%
30,651
-2,300
90
$3.69M 0.21%
14,463
-2,700
91
$3.6M 0.2%
60,700
-32,000
92
$3.59M 0.2%
7,507
+4,024
93
$3.53M 0.2%
18,117
94
$3.47M 0.19%
26,442
+2,400
95
$3.44M 0.19%
77,989
-3,700
96
$3.32M 0.19%
35,220
-76,499
97
$3.16M 0.18%
45,151
+6,741
98
$3.16M 0.18%
33,597
-1,890
99
$3.07M 0.17%
40,300
+17,700
100
$2.9M 0.16%
40,100
-7,100
2 3
4
5 6