CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.28%
7,830
77
$3.89M 0.28%
38,000
-1,050
78
$3.82M 0.27%
18,017
79
$3.77M 0.27%
17,321
-2,000
80
$3.71M 0.26%
33,202
+697
81
$3.62M 0.26%
34,450
-450
82
$3.3M 0.23%
10,800
83
$3.16M 0.22%
10,066
-504
84
$3.15M 0.22%
46,387
+653
85
$3.08M 0.22%
42,946
+701
86
$3.04M 0.21%
24,912
-1,629
87
$3.01M 0.21%
44,459
+4,841
88
$2.95M 0.21%
5,000
89
$2.94M 0.21%
28,159
90
$2.9M 0.21%
11,200
-14,000
91
$2.86M 0.2%
5,592
+42
92
$2.84M 0.2%
7,625
+1,700
93
$2.81M 0.2%
67,325
+3,900
94
$2.6M 0.18%
7,200
95
$2.59M 0.18%
25,700
-1,700
96
$2.57M 0.18%
8,234
-90
97
$2.51M 0.18%
4,575
-325
98
$2.43M 0.17%
4,900
99
$2.4M 0.17%
18,133
-6,400
100
$2.35M 0.17%
22,332
+200
2 3
4
5 6