CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.16%
47,000
102
$1.97M 0.14%
9,290
-118
103
$1.92M 0.14%
25,000
+400
104
$1.89M 0.13%
31,427
105
$1.88M 0.13%
9,307
-19
106
$1.7M 0.12%
2,770
107
$1.66M 0.12%
56,200
-6,900
108
$1.66M 0.12%
72,889
-7,249
109
$1.64M 0.12%
64,654
+1,400
110
$1.61M 0.11%
38,218
+300
111
$1.59M 0.11%
2,000
112
$1.55M 0.11%
12,500
-500
113
$1.52M 0.11%
21,383
-7,221
114
$1.48M 0.1%
22,715
+1,300
115
$1.46M 0.1%
8,700
-800
116
$1.34M 0.09%
6,679
+465
117
$1.32M 0.09%
+20,000
118
$1.3M 0.09%
8,465
-5,052
119
$1.21M 0.09%
13,000
120
$1.19M 0.08%
9,639
-100
121
$1.18M 0.08%
21,078
122
$1.14M 0.08%
2,300
123
$1.13M 0.08%
4,175
124
$1.13M 0.08%
4,000
125
$1.05M 0.07%
6,175
-400
3 4
5
6 7