CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$19.8M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

1
+$12.5M
2
+$7.16M
3
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.18%
45,334
-2,521
102
$2.92M 0.16%
11,850
-350
103
$2.9M 0.16%
5,325
+47
104
$2.75M 0.15%
8,586
-185
105
$2.74M 0.15%
41,116
+11,958
106
$2.72M 0.15%
22,100
+9,000
107
$2.61M 0.14%
78,761
-37,614
108
$2.5M 0.14%
101,257
+65,485
109
$2.44M 0.14%
5,643
+643
110
$2.43M 0.13%
6,638
+2,438
111
$2.41M 0.13%
165,000
-5,000
112
$2.36M 0.13%
89,147
-9,642
113
$2.27M 0.13%
19,279
+10,179
114
$2.26M 0.13%
44,825
-17,893
115
$2.24M 0.12%
19,030
-7,085
116
$2.15M 0.12%
67,325
+45,025
117
$2.09M 0.12%
27,868
+2,436
118
$2.09M 0.12%
9,750
119
$2.05M 0.11%
11,700
120
$2.02M 0.11%
25,000
121
$1.91M 0.11%
55,107
-40,365
122
$1.9M 0.11%
27,000
+19,800
123
$1.84M 0.1%
32,000
124
$1.8M 0.1%
14,448
125
$1.78M 0.1%
3,800
+3,000
3 4
5
6 7