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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.09%
5,800
-1,800
127
$1.53M 0.09%
+26,224
128
$1.52M 0.09%
7,700
-300
129
$1.46M 0.08%
18,075
+1,500
130
$1.27M 0.07%
21,020
-1,000
131
$1.26M 0.07%
3,634
-12,000
132
$1.25M 0.07%
10,000
+2,000
133
$1.19M 0.07%
+11,640
134
$1.16M 0.07%
+14,900
135
$1.11M 0.06%
23,378
+750
136
$1.06M 0.06%
+36,300
137
$1.04M 0.06%
31,820
-6,480
138
$904K 0.05%
14,850
-11,200
139
$886K 0.05%
83,327
140
$885K 0.05%
7,435
+2,240
141
$849K 0.05%
5,686
142
$815K 0.05%
9,000
143
$814K 0.05%
11,600
144
$802K 0.04%
+4,500
145
$769K 0.04%
20,114
146
$728K 0.04%
13,665
147
$700K 0.04%
9,512
148
$686K 0.04%
7,131
-135
149
$677K 0.04%
6,800
150
$675K 0.04%
1,525
4 5
6
7 8