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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.08%
18,300
-17,200
127
$1.5M 0.08%
21,500
+9,900
128
$1.48M 0.08%
23,820
+2,800
129
$1.45M 0.08%
18,075
130
$1.39M 0.08%
5,800
131
$1.32M 0.07%
6,700
-1,000
132
$1.31M 0.07%
28,762
+5,384
133
$1.27M 0.07%
12,115
+475
134
$1.25M 0.07%
+4,150
135
$1.21M 0.07%
5,512
-5
136
$1.18M 0.07%
13,200
-63,480
137
$1.16M 0.06%
+32,600
138
$1.15M 0.06%
16,300
+1,400
139
$1.13M 0.06%
+150,000
140
$1.06M 0.06%
31,680
-140
141
$1.06M 0.06%
3,754
+120
142
$1.01M 0.06%
14,950
+100
143
$990K 0.05%
15,700
-10,524
144
$976K 0.05%
11,863
-9,665
145
$948K 0.05%
43,800
-27,600
146
$934K 0.05%
+46,300
147
$931K 0.05%
19,200
+12,200
148
$929K 0.05%
7,500
+65
149
$859K 0.05%
9,000
150
$854K 0.05%
20,114
4 5
6
7 8