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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.24%
18,017
77
$3.46M 0.23%
43,166
+220
78
$3.37M 0.22%
252,000
79
$3.33M 0.22%
10,800
80
$3.31M 0.22%
10,103
+37
81
$3.27M 0.22%
47,467
+3,008
82
$3.24M 0.21%
10,398
-3,990
83
$3.22M 0.21%
8,145
+520
84
$3.07M 0.2%
45,587
-800
85
$3.06M 0.2%
7,200
86
$3.05M 0.2%
65,931
-3,989
87
$3M 0.2%
31,300
-6,700
88
$2.89M 0.19%
28,159
89
$2.86M 0.19%
24,244
-668
90
$2.83M 0.19%
5,000
91
$2.83M 0.19%
28,300
-6,150
92
$2.8M 0.18%
56,200
93
$2.8M 0.18%
5,592
94
$2.76M 0.18%
26,269
-6,933
95
$2.67M 0.18%
9,700
+1,000
96
$2.67M 0.18%
56,325
-11,000
97
$2.66M 0.18%
4,900
98
$2.6M 0.17%
17,833
-300
99
$2.53M 0.17%
4,500
-75
100
$2.5M 0.17%
8,379
+145
2 3
4
5 6