CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.15%
9,307
102
$2.18M 0.14%
2,770
103
$2.16M 0.14%
9,290
104
$2.12M 0.14%
47,000
105
$1.97M 0.13%
21,932
-400
106
$1.92M 0.13%
25,815
+3,100
107
$1.85M 0.12%
76,501
+11,847
108
$1.85M 0.12%
9,000
-1,000
109
$1.79M 0.12%
30,527
-900
110
$1.74M 0.11%
13,000
111
$1.72M 0.11%
6,679
112
$1.69M 0.11%
25,000
113
$1.49M 0.1%
4,160
-15
114
$1.48M 0.1%
21,335
-48
115
$1.42M 0.09%
9,215
+750
116
$1.37M 0.09%
20,000
117
$1.33M 0.09%
12,400
-13,300
118
$1.33M 0.09%
29,350
-8,868
119
$1.29M 0.09%
6,175
120
$1.24M 0.08%
7,500
121
$1.15M 0.08%
20,378
-700
122
$1.15M 0.08%
9,639
123
$1.13M 0.07%
50,389
-22,500
124
$1.1M 0.07%
4,250
125
$1.09M 0.07%
11,900
3 4
5
6 7