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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.77M 0.27%
19,870
-1,360
77
$4.63M 0.26%
8,641
78
$4.57M 0.26%
80,832
-303,684
79
$4.52M 0.26%
26,442
-300
80
$4.46M 0.25%
13,315
-3,011
81
$4.44M 0.25%
17,123
+9,374
82
$4.37M 0.25%
40,100
-200
83
$4.23M 0.24%
109,092
+3,722
84
$3.92M 0.22%
83,574
-4,290
85
$3.69M 0.21%
26,400
-1,600
86
$3.61M 0.2%
16,085
-3,736
87
$3.49M 0.2%
9,287
-668
88
$3.48M 0.2%
18,117
89
$3.4M 0.19%
48,253
-1,500
90
$3.37M 0.19%
26,833
-375
91
$3.36M 0.19%
20,012
+1,834
92
$3.27M 0.18%
6,181
-516
93
$3.17M 0.18%
10,900
+100
94
$3.12M 0.18%
59,678
+6,825
95
$3.1M 0.17%
28,159
96
$2.94M 0.17%
5,700
-500
97
$2.88M 0.16%
4,710
-1,900
98
$2.83M 0.16%
44,145
+1,500
99
$2.81M 0.16%
67,325
+11,400
100
$2.78M 0.16%
5,000
2 3
4
5 6