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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$3.33M
3
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

1
+$24.8M
2
+$9.12M
3
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.07%
6,000
127
$854K 0.07%
46,233
128
$812K 0.07%
22,097
-229
129
$806K 0.07%
+12,001
130
$804K 0.07%
48,000
-108,100
131
$753K 0.06%
8,170
132
$739K 0.06%
12,526
-10,800
133
$686K 0.06%
9,598
134
$669K 0.06%
5,100
135
$630K 0.05%
1,955
-60
136
$616K 0.05%
13,368
+800
137
$614K 0.05%
+6,800
138
$602K 0.05%
+4,486
139
$602K 0.05%
21,250
-2,500
140
$566K 0.05%
6,200
+1,100
141
$561K 0.05%
7,500
+500
142
$513K 0.04%
5,263
143
$452K 0.04%
6,000
-2,700
144
$440K 0.04%
13,572
-3,400
145
$436K 0.04%
4,175
-9,650
146
$396K 0.03%
5,147
+1,129
147
$395K 0.03%
9,300
148
$391K 0.03%
8,529
149
$387K 0.03%
2,825
150
$381K 0.03%
3,000
+200
4 5
6
7 8