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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.5M
3
+$4.53M
4
EBAY icon
eBay
EBAY
+$4.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.38M

Top Sells

1
+$21.8M
2
+$14.3M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.24M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.07%
23,760
-100
127
$971K 0.07%
19,280
-1,680
128
$962K 0.07%
15,770
-152
129
$915K 0.07%
4,985
+120
130
$905K 0.07%
9,770
+300
131
$905K 0.07%
6,000
132
$888K 0.07%
5,700
133
$842K 0.06%
12,100
-3,000
134
$832K 0.06%
6,200
135
$782K 0.06%
5,263
136
$757K 0.06%
2,255
-140
137
$721K 0.06%
4,400
-6,551
138
$717K 0.05%
20,472
139
$697K 0.05%
12,568
-500
140
$685K 0.05%
6,100
-47,800
141
$678K 0.05%
23,750
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142
$654K 0.05%
9,598
143
$640K 0.05%
8,700
+600
144
$600K 0.05%
2,870
-5,020
145
$580K 0.04%
9,234
-400
146
$538K 0.04%
7,600
-3,450
147
$524K 0.04%
2,825
148
$510K 0.04%
6,000
149
$490K 0.04%
9,300
150
$484K 0.04%
6,600
4 5
6
7 8