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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.2%
+119,687
102
$3.44M 0.19%
10,595
+9,085
103
$3.26M 0.18%
8,940
+290
104
$3.21M 0.18%
+34,302
105
$3.09M 0.17%
13,229
+6,329
106
$2.79M 0.16%
87,139
+10,210
107
$2.74M 0.15%
53,477
+1,477
108
$2.74M 0.15%
18,480
-787
109
$2.73M 0.15%
35,500
110
$2.64M 0.15%
26,630
-25,516
111
$2.59M 0.15%
25,000
112
$2.45M 0.14%
59,347
+4,296
113
$2.38M 0.13%
49,000
-200
114
$2.23M 0.13%
33,301
-1,404
115
$2.04M 0.11%
9,000
-5,100
116
$2M 0.11%
5,800
+4,800
117
$1.8M 0.1%
39,803
+2,800
118
$1.8M 0.1%
4,745
+2,015
119
$1.77M 0.1%
8,335
-37,400
120
$1.76M 0.1%
21,528
-49
121
$1.75M 0.1%
29,150
+22,500
122
$1.72M 0.1%
71,400
-45,910
123
$1.67M 0.09%
26,760
+919
124
$1.65M 0.09%
5,517
-2,388
125
$1.64M 0.09%
23,200
+5,200
3 4
5
6 7