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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.21%
24,100
-34,760
102
$2.78M 0.19%
19,797
-200
103
$2.47M 0.17%
9,545
104
$2.36M 0.17%
11,940
105
$2.29M 0.16%
26,900
-200
106
$2.14M 0.15%
7,250
+3,915
107
$2.09M 0.15%
115,110
+32,000
108
$2.05M 0.14%
34,900
-700
109
$1.95M 0.14%
83,814
-3,699
110
$1.92M 0.13%
18,220
111
$1.91M 0.13%
+17,054
112
$1.83M 0.13%
36,182
-631
113
$1.7M 0.12%
71,547
114
$1.64M 0.12%
12,406
115
$1.38M 0.1%
7,100
116
$1.28M 0.09%
+22,482
117
$1.2M 0.08%
22,631
-1,900
118
$1.13M 0.08%
33,107
+161
119
$1.11M 0.08%
21,641
120
$1.09M 0.08%
12,000
+400
121
$997K 0.07%
+44,865
122
$985K 0.07%
38,464
+3,400
123
$920K 0.06%
17,745
+2,180
124
$877K 0.06%
8,931
+2,031
125
$870K 0.06%
20,700
3 4
5
6 7