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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20.9M
3
+$4.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Top Sells

1
+$12.5M
2
+$7.48M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$5.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.6M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.09%
3,100
127
$1.68M 0.09%
+17,200
128
$1.66M 0.09%
12,792
+592
129
$1.63M 0.09%
35,650
+3,238
130
$1.63M 0.09%
39,481
131
$1.59M 0.09%
24,700
-300
132
$1.58M 0.09%
+73,500
133
$1.52M 0.08%
13,133
-1,200
134
$1.52M 0.08%
11,953
+453
135
$1.5M 0.08%
14,617
-9,534
136
$1.45M 0.08%
+159,253
137
$1.35M 0.08%
+84,300
138
$1.35M 0.07%
13,461
+1,525
139
$1.35M 0.07%
9,000
140
$1.34M 0.07%
3,900
-2,100
141
$1.33M 0.07%
17,429
+6,429
142
$1.31M 0.07%
31,661
+3,161
143
$1.3M 0.07%
9,200
+2,400
144
$1.27M 0.07%
23,800
+1,200
145
$1.25M 0.07%
17,475
-45
146
$1.24M 0.07%
13,473
-45,179
147
$1.23M 0.07%
10,180
-3,340
148
$1.2M 0.07%
5,600
149
$1.11M 0.06%
19,940
+7,940
150
$1.11M 0.06%
25,400
+16,700
4 5
6
7 8