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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.1M
3
+$5.59M
4
AMT icon
American Tower
AMT
+$5M
5
FAST icon
Fastenal
FAST
+$4.98M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$7.66M
4
UPS icon
United Parcel Service
UPS
+$7.35M
5
JD icon
JD.com
JD
+$6.92M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.05%
20,828
127
$783K 0.05%
18,300
128
$687K 0.04%
8,698
129
$680K 0.04%
20,700
130
$645K 0.04%
9,835
-77,702
131
$631K 0.04%
1,525
-75
132
$625K 0.04%
7,131
-1,800
133
$621K 0.04%
6,800
134
$616K 0.04%
9,300
135
$606K 0.04%
5,000
136
$604K 0.04%
11,600
137
$549K 0.04%
4,486
138
$541K 0.03%
16,700
139
$520K 0.03%
2,600
+900
140
$514K 0.03%
5,912
141
$477K 0.03%
2,900
-366
142
$460K 0.03%
1,200
143
$458K 0.03%
6,400
144
$429K 0.03%
20,114
-6,257
145
$409K 0.03%
4,000
146
$407K 0.03%
21,150
147
$400K 0.03%
73,727
+11,200
148
$375K 0.02%
10,230
149
$373K 0.02%
19,000
150
$363K 0.02%
3,300
-14,920
4 5
6
7 8