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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.16%
22,679
+2,580
102
$2.81M 0.16%
21,200
+890
103
$2.8M 0.16%
5,000
104
$2.72M 0.15%
82,446
-30,959
105
$2.65M 0.15%
35,767
-136,502
106
$2.65M 0.15%
15,637
-19,961
107
$2.62M 0.15%
10,500
-4,627
108
$2.55M 0.14%
6,400
+4,800
109
$2.53M 0.14%
25,812
110
$2.52M 0.14%
2,600
111
$2.52M 0.14%
7,031
-12,715
112
$2.28M 0.13%
35,642
-24,841
113
$2.26M 0.13%
+100,000
114
$2.19M 0.12%
37,788
+200
115
$2.07M 0.12%
54,609
-5,650
116
$2.05M 0.12%
14,644
-83
117
$1.96M 0.11%
9,540
118
$1.95M 0.11%
28,500
119
$1.89M 0.11%
5,600
120
$1.88M 0.11%
4,800
-1,521
121
$1.86M 0.1%
32,145
-300
122
$1.72M 0.1%
13,400
123
$1.66M 0.09%
17,198
-8,740
124
$1.66M 0.09%
10,139
+2,400
125
$1.66M 0.09%
30,200
+3,100
3 4
5
6 7