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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.1%
+14,448
127
$1.46M 0.09%
25,000
-1,900
128
$1.36M 0.09%
+12,200
129
$1.36M 0.09%
4,200
+2,400
130
$1.31M 0.08%
32,412
+3,900
131
$1.28M 0.08%
+6,072
132
$1.23M 0.08%
11,500
+8,900
133
$1.21M 0.08%
14,333
-2,866
134
$1.19M 0.08%
17,520
-2,100
135
$1.19M 0.08%
9,000
136
$1.18M 0.07%
+5,600
137
$1.1M 0.07%
11,936
-14,830
138
$1.09M 0.07%
6,175
-65
139
$1.06M 0.07%
12,811
140
$1.05M 0.07%
+10,000
141
$1.01M 0.06%
28,500
-12,500
142
$992K 0.06%
11,850
-5,300
143
$986K 0.06%
8,400
-1,600
144
$964K 0.06%
17,900
-125
145
$948K 0.06%
35,772
146
$931K 0.06%
9,100
147
$925K 0.06%
6,800
148
$891K 0.06%
10,385
-280
149
$837K 0.05%
150,000
150
$831K 0.05%
5,559
4 5
6
7 8