CA
Cullinan Associates Portfolio holdings
AUM $1.41B
This Quarter Return
-0.44%
1 Year Return
+13.68%
3 Year Return
+45.26%
5 Year Return
+141.74%
10 Year Return
+265.7%
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-7.21%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $9.83M | |
| 4 | $4.65M | |
| 5 | $4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.16% | 47,000 | – | – | |||
| $1.97M | 0.14% | 9,290 -118 | -1% | -$25K | |||
| $1.92M | 0.14% | 25,000 +400 | +2% | +$30.8K | |||
| $1.89M | 0.13% | 31,427 | – | – | |||
| $1.88M | 0.13% | 9,307 -19 | -0.2% | -$3.83K | |||
| $1.7M | 0.12% | 2,770 | – | – | |||
| $1.66M | 0.12% | 56,200 -6,900 | -11% | -$204K | |||
| $1.66M | 0.12% | 72,889 -7,249 | -9% | -$165K | |||
| $1.64M | 0.12% | 64,654 +1,400 | +2% | +$35.5K | |||
| $1.61M | 0.11% | 38,218 +300 | +0.8% | +$12.7K | |||
| $1.59M | 0.11% | 2,000 | – | – | |||
| $1.56M | 0.11% | 12,500 -500 | -4% | -$62.2K | |||
| $1.52M | 0.11% | 21,383 -7,221 | -25% | -$512K | |||
| $1.48M | 0.1% | 22,715 +1,300 | +6% | +$84.8K | |||
| $1.46M | 0.1% | 8,700 -800 | -8% | -$134K | |||
| $1.34M | 0.09% | 6,679 +465 | +7% | +$93.1K | |||
| $1.32M | 0.09% | +20,000 | New | +$1.32M | |||
| $1.3M | 0.09% | 8,465 -5,052 | -37% | -$774K | |||
| $1.21M | 0.09% | 1,300 | – | – | |||
| $1.19M | 0.08% | 9,639 -100 | -1% | -$12.3K | |||
| $1.18M | 0.08% | 21,078 | – | – | |||
| $1.14M | 0.08% | 2,300 | – | – | |||
| $1.13M | 0.08% | 4,175 | – | – | |||
| $1.13M | 0.08% | 4,000 | – | – | |||
| $1.05M | 0.07% | 6,175 -400 | -6% | -$68.2K |
