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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.19%
13,340
102
$2.44M 0.18%
88,443
+300
103
$2.41M 0.18%
12,600
+4,300
104
$2.35M 0.18%
24,625
+4,700
105
$2.25M 0.17%
14,146
106
$2.21M 0.17%
59,500
+21,400
107
$2.2M 0.17%
17,970
108
$2.19M 0.16%
113,200
+65,200
109
$2.08M 0.16%
22,400
110
$1.87M 0.14%
25,000
-56,100
111
$1.86M 0.14%
42,659
-417
112
$1.86M 0.14%
37,280
-3,494
113
$1.78M 0.13%
36,864
+23,496
114
$1.77M 0.13%
34,200
-350
115
$1.72M 0.13%
40,700
116
$1.57M 0.12%
29,330
-6,250
117
$1.57M 0.12%
21,840
-3,160
118
$1.55M 0.12%
61,331
-3,900
119
$1.52M 0.11%
+9,261
120
$1.41M 0.11%
11,468
-838
121
$1.39M 0.1%
11,600
-500
122
$1.38M 0.1%
24,028
+1,300
123
$1.34M 0.1%
14,260
-2,800
124
$1.24M 0.09%
24,841
125
$1.22M 0.09%
23,360
-240
3 4
5
6 7