CA
Cullinan Associates Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$87.2M
Cap. Flow % of AUM
-6.17%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $4.65M | |
| 4 | $4.45M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.07% | 4,250 | – | – | |||
| $957K | 0.07% | 13,026 | – | – | |||
| $948K | 0.07% | 7,500 | – | – | |||
| $932K | 0.07% | 11,900 +400 | +3% | +$31.3K | |||
| $913K | 0.06% | 12,600 | – | – | |||
| $888K | 0.06% | 29,000 | – | – | |||
| $855K | 0.06% | 4,862 | – | – | |||
| $854K | 0.06% | 18,834 -216 | -1% | -$9.8K | |||
| $848K | 0.06% | 7,567 -7,574 | -50% | -$849K | |||
| $825K | 0.06% | 11,000 | – | – | |||
| $819K | 0.06% | 7,000 | – | – | |||
| $816K | 0.06% | 28,855 | – | – | |||
| $811K | 0.06% | 5,800 -4,300 | -43% | -$601K | |||
| $766K | 0.05% | 6,369 | – | – | |||
| $747K | 0.05% | 20,800 | – | – | |||
| $725K | 0.05% | 5,100 | – | – | |||
| $721K | 0.05% | 18,400 | – | – | |||
| $708K | 0.05% | 2,100 | – | – | |||
| $703K | 0.05% | 2,579 | – | – | |||
| $703K | 0.05% | 5,900 | – | – | |||
| $699K | 0.05% | 3,825 -3,175 | -45% | -$580K | |||
| $678K | 0.05% | 716 -200 | -22% | -$189K | |||
| $668K | 0.05% | 10,520 +500 | +5% | +$31.7K | |||
| $663K | 0.05% | 1,900 | – | – | |||
| $640K | 0.05% | 18,700 | – | – |
