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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.21%
63,100
-100
102
$2.33M 0.2%
32,367
+300
103
$2.29M 0.2%
26,450
+8,500
104
$2.19M 0.19%
15,465
+1,100
105
$2.08M 0.18%
26,000
+5,300
106
$2.07M 0.18%
17,716
+8,200
107
$2.04M 0.17%
41,800
+3,100
108
$1.92M 0.16%
16,803
+6,100
109
$1.88M 0.16%
24,530
+700
110
$1.88M 0.16%
78,600
-500
111
$1.83M 0.16%
35,750
+12,600
112
$1.78M 0.15%
+24,090
113
$1.76M 0.15%
23,378
-514
114
$1.67M 0.14%
17,025
-950
115
$1.56M 0.13%
41,990
+6,500
116
$1.53M 0.13%
27,760
+4,000
117
$1.4M 0.12%
16,800
118
$1.36M 0.12%
9,900
+600
119
$1.34M 0.11%
80,540
120
$1.3M 0.11%
17,100
-400
121
$1.16M 0.1%
11,150
-100
122
$1.13M 0.1%
7,200
+2,000
123
$1.1M 0.09%
9,955
+2,000
124
$1.06M 0.09%
86,800
-30,400
125
$1.05M 0.09%
77,800
+4,000
3 4
5
6 7