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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.19%
36,548
+1,707
102
$3.35M 0.18%
16,644
-1,997
103
$3.28M 0.18%
45,004
+100
104
$3.24M 0.18%
36,251
-30,400
105
$3.11M 0.17%
13,800
106
$3.06M 0.17%
53,900
-29,500
107
$2.92M 0.16%
6,028
-14,380
108
$2.89M 0.16%
43,245
-3,285
109
$2.83M 0.16%
6,038
-100
110
$2.82M 0.15%
84,189
-3,000
111
$2.73M 0.15%
30,500
+2,500
112
$2.71M 0.15%
50,943
+1,508
113
$2.42M 0.13%
25,812
-20
114
$2.4M 0.13%
5,000
115
$2.39M 0.13%
6,326
-200
116
$2.24M 0.12%
24,042
+14,092
117
$2.17M 0.12%
68,358
-4,887
118
$2.12M 0.12%
73,897
-4,411
119
$2.08M 0.11%
+9,500
120
$2.06M 0.11%
9,940
+190
121
$2.06M 0.11%
15,629
-14,218
122
$2.05M 0.11%
19,799
+520
123
$2M 0.11%
32,000
124
$1.99M 0.11%
11,869
+5,697
125
$1.88M 0.1%
2,600
+700
3 4
5
6 7