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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.16%
7,200
102
$2.73M 0.15%
25,812
103
$2.71M 0.15%
7,365
-366
104
$2.61M 0.15%
+47,000
105
$2.59M 0.15%
34,900
+20,900
106
$2.56M 0.14%
29,000
+500
107
$2.54M 0.14%
4,900
-1,500
108
$2.43M 0.14%
13,589
+1,389
109
$2.42M 0.14%
22,979
+300
110
$2.4M 0.14%
28,604
-124
111
$2.31M 0.13%
28,715
-435
112
$2.08M 0.12%
9,408
113
$2.02M 0.11%
88,989
+600
114
$1.98M 0.11%
15,155
-2,035
115
$1.92M 0.11%
2,100
116
$1.88M 0.11%
64,904
-197,180
117
$1.83M 0.1%
12,000
118
$1.73M 0.1%
36,118
119
$1.63M 0.09%
8,465
-2,901
120
$1.58M 0.09%
32,177
121
$1.48M 0.08%
4,272
+473
122
$1.47M 0.08%
7,500
123
$1.47M 0.08%
63,200
-11,400
124
$1.38M 0.08%
13,000
125
$1.37M 0.08%
2,300
3 4
5
6 7