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
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.26%
39,050
-1,050
77
$4.01M 0.26%
26,393
-2,400
78
$4M 0.26%
29,837
-12,883
79
$3.85M 0.25%
48,186
-8,378
80
$3.84M 0.25%
106,752
-2,340
81
$3.68M 0.24%
10,570
-2,745
82
$3.64M 0.23%
23,721
+3,709
83
$3.54M 0.23%
19,321
-3,042
84
$3.44M 0.22%
32,505
-25,523
85
$3.16M 0.2%
10,800
-100
86
$2.97M 0.19%
42,245
-1,900
87
$2.93M 0.19%
8,324
-963
88
$2.9M 0.19%
10,000
+5,000
89
$2.89M 0.19%
7,200
90
$2.86M 0.18%
26,541
+19,184
91
$2.84M 0.18%
24,533
-2,300
92
$2.79M 0.18%
63,425
-3,900
93
$2.75M 0.18%
34,900
94
$2.73M 0.18%
45,734
-2,519
95
$2.65M 0.17%
47,000
96
$2.6M 0.17%
5,550
-631
97
$2.6M 0.17%
5,000
98
$2.58M 0.17%
4,900
-800
99
$2.56M 0.16%
4,900
100
$2.56M 0.16%
28,159
2 3
4
5 6