CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.37M
3
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.08%
18,700
+400
127
$1.49M 0.08%
9,300
-900
128
$1.46M 0.08%
6,115
-2,880
129
$1.44M 0.08%
27,612
-850
130
$1.4M 0.07%
18,025
-50
131
$1.39M 0.07%
22,000
-1,200
132
$1.28M 0.07%
22,300
133
$1.28M 0.07%
35,772
134
$1.27M 0.07%
10,765
-200
135
$1.26M 0.07%
25,300
+5,083
136
$1.23M 0.06%
18,300
137
$1.23M 0.06%
25,270
+9,455
138
$1.14M 0.06%
10,000
+4,700
139
$1.14M 0.06%
20,027
-1,866
140
$1.14M 0.06%
+8,950
141
$1.1M 0.06%
9,400
142
$1.03M 0.05%
5,574
+4,274
143
$968K 0.05%
6,400
-50
144
$937K 0.05%
36,300
145
$910K 0.05%
9,100
-1,025
146
$904K 0.05%
20,400
147
$898K 0.05%
11,000
+3,600
148
$890K 0.05%
11,563
-200
149
$833K 0.04%
19,364
150
$827K 0.04%
1,400
4 5
6
7 8