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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.06%
22,378
+1,550
127
$890K 0.05%
9,000
-300
128
$889K 0.05%
11,066
+1,231
129
$886K 0.05%
5,813
-4,800
130
$825K 0.05%
20,625
-75
131
$810K 0.05%
+24,260
132
$753K 0.05%
8,212
+3,212
133
$735K 0.04%
6,800
134
$712K 0.04%
4,700
-20,800
135
$678K 0.04%
9,012
+314
136
$626K 0.04%
1,525
137
$617K 0.04%
2,900
138
$590K 0.04%
11,400
-6,900
139
$583K 0.04%
11,600
140
$575K 0.03%
5,286
+800
141
$565K 0.03%
15,700
-1,000
142
$558K 0.03%
5,912
143
$555K 0.03%
20,114
144
$554K 0.03%
+29,539
145
$553K 0.03%
3,710
+410
146
$536K 0.03%
6,400
147
$515K 0.03%
83,327
+9,600
148
$474K 0.03%
+5,200
149
$472K 0.03%
3,500
+1,800
150
$469K 0.03%
21,150
4 5
6
7 8