CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.25%
120,490
-4,200
77
$3.64M 0.24%
48,280
+813
78
$3.44M 0.22%
14,500
-3,100
79
$3.35M 0.22%
5,492
-100
80
$3.33M 0.22%
28,400
-400
81
$3.2M 0.21%
9,700
82
$3.14M 0.2%
16,311
-300
83
$3.1M 0.2%
8,977
-1,421
84
$3.03M 0.2%
58,731
+2,406
85
$3.03M 0.2%
8,195
+50
86
$3.02M 0.2%
10,300
-500
87
$2.99M 0.19%
24,159
-85
88
$2.98M 0.19%
17,833
89
$2.88M 0.19%
18,017
90
$2.87M 0.19%
252,000
91
$2.85M 0.19%
45,687
+100
92
$2.76M 0.18%
24,087
-2,182
93
$2.72M 0.18%
28,159
94
$2.63M 0.17%
57,435
-45,100
95
$2.6M 0.17%
28,300
96
$2.51M 0.16%
55,619
-10,312
97
$2.5M 0.16%
4,400
-100
98
$2.49M 0.16%
5,000
99
$2.24M 0.15%
88,001
+11,500
100
$2.19M 0.14%
4,900
2 3
4
5 6