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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.18%
11,940
-100
102
$2.58M 0.17%
11,245
103
$2.52M 0.17%
71,547
-20,996
104
$2.52M 0.17%
21,600
105
$2.48M 0.17%
68,650
+10,800
106
$2.43M 0.16%
16,305
-10,815
107
$2.35M 0.16%
38,828
-18,840
108
$1.96M 0.13%
11,066
-200
109
$1.95M 0.13%
35,033
-441
110
$1.89M 0.13%
35,064
111
$1.89M 0.13%
61,331
112
$1.86M 0.12%
18,700
+100
113
$1.8M 0.12%
13,206
+660
114
$1.76M 0.12%
19,800
+10,050
115
$1.73M 0.12%
26,913
-17,478
116
$1.62M 0.11%
+24,940
117
$1.43M 0.1%
47,800
-200
118
$1.41M 0.09%
4,710
+435
119
$1.27M 0.09%
21,680
-720
120
$1.26M 0.08%
7,100
-4,100
121
$1.19M 0.08%
21,641
122
$1.19M 0.08%
23,828
-200
123
$1.16M 0.08%
21,835
+705
124
$1.14M 0.08%
5,894
+194
125
$1.04M 0.07%
11,700
-400
3 4
5
6 7