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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.17%
11,197
-8,600
102
$2.8M 0.17%
32,880
-20,700
103
$2.77M 0.17%
9,091
+8,091
104
$2.47M 0.15%
81,541
+9,994
105
$2.47M 0.15%
9,370
-2,570
106
$2.43M 0.15%
9,400
+600
107
$2.43M 0.15%
57,200
-58,201
108
$2.36M 0.14%
120,310
-2,300
109
$2.28M 0.14%
15,381
+2,975
110
$2.28M 0.14%
75,354
-2,709
111
$2.22M 0.13%
8,374
+120
112
$2.01M 0.12%
8,214
-13,074
113
$1.81M 0.11%
33,702
+1,931
114
$1.81M 0.11%
47,920
+5,200
115
$1.66M 0.1%
7,000
+1,500
116
$1.51M 0.09%
116,000
-24,000
117
$1.49M 0.09%
4,206
+3,006
118
$1.48M 0.09%
21,967
+750
119
$1.48M 0.09%
13,831
+6,700
120
$1.42M 0.09%
19,970
-1,261
121
$1.41M 0.08%
24,041
+2,400
122
$1.35M 0.08%
21,920
+2,175
123
$1.23M 0.07%
5,600
+3,000
124
$1.19M 0.07%
+14,825
125
$1.11M 0.07%
36,864
-500
3 4
5
6 7