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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.06%
4,900
-594
127
$817K 0.06%
20,828
128
$769K 0.05%
18,300
129
$706K 0.05%
8,698
-1,000
130
$630K 0.04%
6,800
131
$620K 0.04%
1,600
132
$608K 0.04%
11,600
-4,900
133
$549K 0.04%
4,486
134
$516K 0.04%
5,912
+380
135
$508K 0.04%
26,371
-2,560
136
$476K 0.03%
20,416
137
$472K 0.03%
3,266
+1,000
138
$471K 0.03%
22,000
+2,200
139
$460K 0.03%
21,150
140
$460K 0.03%
9,300
141
$446K 0.03%
1,470
+300
142
$445K 0.03%
+62,527
143
$445K 0.03%
5,000
144
$438K 0.03%
1,200
145
$433K 0.03%
16,700
146
$416K 0.03%
6,400
147
$410K 0.03%
900
148
$396K 0.03%
10,230
149
$380K 0.03%
+4,000
150
$375K 0.03%
4,000
4 5
6
7 8