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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.11%
30,000
127
$1.41M 0.11%
8,550
+355
128
$1.4M 0.11%
9,475
+185
129
$1.32M 0.1%
27,400
+200
130
$1.32M 0.1%
6,947
131
$1.12M 0.09%
27,460
+1,300
132
$1.06M 0.08%
11,600
-400
133
$928K 0.07%
24,450
-2,500
134
$911K 0.07%
11,250
135
$899K 0.07%
6,800
-400
136
$862K 0.07%
5,700
137
$859K 0.07%
23,440
-5,360
138
$854K 0.07%
24,628
-988
139
$820K 0.06%
5,155
-3,695
140
$796K 0.06%
20,472
-10,236
141
$773K 0.06%
3,040
-13,431
142
$762K 0.06%
4,200
143
$747K 0.06%
9,634
+1,900
144
$738K 0.06%
9,598
-16,078
145
$689K 0.05%
4,400
+200
146
$667K 0.05%
4,340
-360
147
$645K 0.05%
4,900
-100
148
$613K 0.05%
12,080
+1,359
149
$591K 0.05%
11,150
+1,050
150
$591K 0.05%
8,600
4 5
6
7 8