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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.09%
46,333
+100
127
$1.08M 0.08%
5,800
-200
128
$1.01M 0.08%
12,319
+318
129
$945K 0.07%
4,015
+2,545
130
$927K 0.07%
11,500
+3,330
131
$895K 0.07%
5,600
+500
132
$891K 0.07%
12,526
133
$810K 0.06%
18,828
-3,269
134
$736K 0.06%
9,598
135
$714K 0.05%
6,800
136
$695K 0.05%
8,300
+800
137
$674K 0.05%
21,250
138
$669K 0.05%
6,200
139
$667K 0.05%
10,000
-5,900
140
$578K 0.04%
4,486
141
$564K 0.04%
5,263
142
$560K 0.04%
4,375
+200
143
$553K 0.04%
+16,700
144
$517K 0.04%
1,355
-600
145
$515K 0.04%
2,825
146
$491K 0.04%
9,300
147
$481K 0.04%
13,572
148
$454K 0.03%
10,230
149
$450K 0.03%
1,500
+300
150
$443K 0.03%
5,147
4 5
6
7 8