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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$6.59M
3 +$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1 +$6.36M
2 +$3.91M
3 +$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.03M 0.19%
95,472
+871
102
$2.98M 0.19%
35,953
+4,073
103
$2.97M 0.19%
19,400
-900
104
$2.93M 0.18%
10,860
105
$2.75M 0.17%
62,718
-3,251
106
$2.56M 0.16%
12,200
+6,400
107
$2.55M 0.16%
98,789
-246,598
108
$2.5M 0.16%
34,098
+1,724
109
$2.48M 0.16%
5,278
-2,338
110
$2.45M 0.15%
8,771
-470
111
$2.34M 0.15%
26,115
-7,400
112
$2.25M 0.14%
24,151
-15,340
113
$2.06M 0.13%
170,000
-13,000
114
$2.05M 0.13%
25,000
115
$1.91M 0.12%
25,432
116
$1.89M 0.12%
+32,000
117
$1.84M 0.12%
11,700
+7,200
118
$1.83M 0.12%
13,520
-1,700
119
$1.82M 0.11%
40,800
+1,232
120
$1.8M 0.11%
5,000
121
$1.76M 0.11%
6,000
+1,450
122
$1.63M 0.1%
9,750
+57
123
$1.6M 0.1%
29,158
+2,698
124
$1.59M 0.1%
39,481
125
$1.57M 0.1%
3,100
+100