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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.19%
122,805
+3,118
102
$3.31M 0.18%
38,038
+3,736
103
$3.25M 0.18%
9,340
+400
104
$3.19M 0.18%
153,760
+133,760
105
$2.92M 0.16%
30,830
+4,200
106
$2.88M 0.16%
52,700
-74,000
107
$2.81M 0.16%
18,665
+185
108
$2.77M 0.15%
53,442
-35
109
$2.54M 0.14%
49,000
110
$2.52M 0.14%
59,490
+143
111
$2.51M 0.14%
84,339
-2,800
112
$2.48M 0.14%
9,600
+600
113
$2.44M 0.13%
+54,442
114
$2.38M 0.13%
+39,693
115
$2.37M 0.13%
25,000
116
$2.05M 0.11%
29,226
+6,026
117
$1.99M 0.11%
5,255
+510
118
$1.94M 0.11%
9,400
+4,900
119
$1.89M 0.1%
40,803
+1,000
120
$1.81M 0.1%
+160,000
121
$1.75M 0.1%
+4,050
122
$1.67M 0.09%
8,635
+300
123
$1.6M 0.09%
12,000
+2,000
124
$1.57M 0.09%
24,401
-8,900
125
$1.56M 0.09%
26,760
3 4
5
6 7