CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.14%
47,000
102
$2.11M 0.14%
8,568
-739
103
$2.07M 0.14%
21,932
104
$2.01M 0.13%
30,427
-100
105
$1.96M 0.13%
9,857
106
$1.91M 0.12%
10,715
+1,500
107
$1.9M 0.12%
56,589
+6,200
108
$1.86M 0.12%
6,179
-500
109
$1.83M 0.12%
24,600
-400
110
$1.81M 0.12%
2,645
-125
111
$1.73M 0.11%
35,750
+6,400
112
$1.69M 0.11%
6,840
-1,539
113
$1.66M 0.11%
9,000
114
$1.65M 0.11%
7,500
115
$1.61M 0.1%
21,335
116
$1.56M 0.1%
13,000
117
$1.53M 0.1%
4,086
-74
118
$1.46M 0.1%
20,000
119
$1.33M 0.09%
6,175
120
$1.33M 0.09%
9,300
121
$1.31M 0.09%
9,639
122
$1.25M 0.08%
20,378
123
$1.21M 0.08%
12,400
124
$1.19M 0.08%
29,000
125
$1.14M 0.07%
11,900
3 4
5
6 7