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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
19,700
-20,600
127
$935K 0.06%
11,026
-800
128
$870K 0.06%
9,860
+700
129
$808K 0.05%
21,416
130
$803K 0.05%
9,698
131
$741K 0.05%
11,400
+6,900
132
$665K 0.04%
5,000
133
$640K 0.04%
6,800
134
$604K 0.04%
1,855
135
$599K 0.04%
2,825
136
$579K 0.04%
4,486
137
$575K 0.04%
6,076
+1,464
138
$568K 0.04%
32,600
+12,600
139
$520K 0.03%
9,300
140
$486K 0.03%
16,700
141
$480K 0.03%
11,946
142
$467K 0.03%
1,200
143
$436K 0.03%
4,587
144
$428K 0.03%
6,720
+2,200
145
$425K 0.03%
10,230
146
$421K 0.03%
2,500
147
$395K 0.03%
21,400
+5,000
148
$392K 0.03%
4,000
149
$391K 0.03%
18,447
150
$382K 0.03%
2,000
4 5
6
7 8