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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.21%
98,310
-2,100
102
$2.72M 0.21%
20,130
+110
103
$2.72M 0.21%
61,680
-180
104
$2.58M 0.2%
16,338
+200
105
$2.56M 0.2%
20,240
106
$2.46M 0.19%
53,100
-2,700
107
$2.44M 0.19%
35,200
+900
108
$2.13M 0.16%
+44,900
109
$2.08M 0.16%
97,605
-60,660
110
$2.06M 0.16%
10,400
111
$2.04M 0.16%
15,348
112
$1.89M 0.14%
+13,525
113
$1.87M 0.14%
65,231
114
$1.86M 0.14%
13,507
115
$1.84M 0.14%
21,700
+11,800
116
$1.64M 0.13%
23,326
117
$1.55M 0.12%
11,625
-149
118
$1.49M 0.11%
11,000
119
$1.47M 0.11%
10,800
-8,030
120
$1.36M 0.1%
20,700
+600
121
$1.23M 0.09%
21,628
-1,907
122
$1.08M 0.08%
46,500
+500
123
$1M 0.08%
5,900
-1,500
124
$984K 0.08%
9,600
+650
125
$978K 0.07%
22,754
+459
3 4
5
6 7