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
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.16%
27,400
-1,600
102
$2.2M 0.14%
9,500
-4,089
103
$2.19M 0.14%
22,132
-847
104
$2.13M 0.14%
5,925
-1,440
105
$2.13M 0.14%
9,408
106
$2.12M 0.14%
2,000
-100
107
$2.05M 0.13%
28,604
108
$1.98M 0.13%
9,326
-6,759
109
$1.98M 0.13%
24,600
-1,212
110
$1.83M 0.12%
21,415
-7,300
111
$1.81M 0.12%
37,918
+1,800
112
$1.78M 0.11%
39,618
-83,064
113
$1.74M 0.11%
10,100
-16,342
114
$1.74M 0.11%
2,770
-1,940
115
$1.7M 0.11%
13,517
-1,638
116
$1.68M 0.11%
63,254
-1,650
117
$1.64M 0.11%
31,427
-750
118
$1.61M 0.1%
80,138
-8,851
119
$1.53M 0.1%
63,100
-100
120
$1.4M 0.09%
15,141
-85,844
121
$1.39M 0.09%
4,175
-97
122
$1.33M 0.09%
13,000
123
$1.32M 0.08%
7,500
124
$1.2M 0.08%
2,300
125
$1.17M 0.08%
7,000
-5,000
3 4
5
6 7