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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.25%
177,345
+780
102
$3.02M 0.23%
22,350
+5,575
103
$3.02M 0.23%
21,210
+705
104
$2.85M 0.22%
20,408
+55
105
$2.85M 0.22%
33,267
+1,300
106
$2.73M 0.21%
24,740
107
$2.63M 0.2%
21,130
-1,000
108
$2.62M 0.2%
100,410
-5,000
109
$2.29M 0.18%
13,633
+12,013
110
$2.07M 0.16%
21,400
-110
111
$2.02M 0.16%
8,500
+100
112
$2M 0.15%
28,500
+4,900
113
$1.99M 0.15%
71,140
114
$1.93M 0.15%
21,670
-2,000
115
$1.89M 0.15%
13,944
116
$1.83M 0.14%
13,114
+7,414
117
$1.82M 0.14%
18,400
-100
118
$1.81M 0.14%
9,700
119
$1.77M 0.14%
69,843
+5,000
120
$1.72M 0.13%
9,520
+60
121
$1.7M 0.13%
34,000
-800
122
$1.6M 0.12%
41,600
+1,300
123
$1.53M 0.12%
36,300
-2,100
124
$1.5M 0.12%
23,735
-2,950
125
$1.46M 0.11%
7,974
+45
3 4
5
6 7