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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.09%
9,721
+105
127
$1.03M 0.09%
25,195
-1,600
128
$1.02M 0.09%
118,872
-47,700
129
$1.02M 0.09%
19,000
+100
130
$1.01M 0.09%
13,800
-300
131
$1.01M 0.09%
7,567
132
$925K 0.08%
17,012
+1,100
133
$864K 0.07%
11,910
+2,200
134
$848K 0.07%
13,400
-2,300
135
$833K 0.07%
15,494
136
$828K 0.07%
12,100
137
$820K 0.07%
17,800
138
$812K 0.07%
20,095
-200
139
$800K 0.07%
32,000
+4,900
140
$779K 0.07%
8,290
+100
141
$728K 0.06%
23,400
+300
142
$712K 0.06%
24,000
143
$676K 0.06%
6,592
+941
144
$662K 0.06%
5,686
145
$659K 0.06%
5,870
-552
146
$644K 0.06%
10,528
147
$575K 0.05%
10,051
+200
148
$560K 0.05%
+12,600
149
$550K 0.05%
5,125
-1,300
150
$548K 0.05%
13,600
4 5
6
7 8