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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.1%
4,042
-674
127
$1.81M 0.1%
40,011
128
$1.78M 0.1%
25,330
+7,605
129
$1.73M 0.1%
20,000
+2,000
130
$1.7M 0.09%
15,600
-1,300
131
$1.7M 0.09%
39,765
-250
132
$1.69M 0.09%
3,600
-200
133
$1.63M 0.09%
18,195
+377
134
$1.57M 0.09%
31,661
135
$1.54M 0.08%
28,500
+9,500
136
$1.54M 0.08%
5,600
137
$1.51M 0.08%
14,448
138
$1.5M 0.08%
37,457
-9,693
139
$1.43M 0.08%
12,500
-300
140
$1.43M 0.08%
7,500
-500
141
$1.41M 0.08%
12,601
-42
142
$1.41M 0.08%
2,700
143
$1.35M 0.07%
93,500
144
$1.33M 0.07%
159,253
145
$1.29M 0.07%
14,727
-77
146
$1.21M 0.07%
12,811
147
$1.19M 0.07%
66,900
-3,300
148
$1.14M 0.06%
22,078
+14,278
149
$1.09M 0.06%
12,375
+5,200
150
$1.08M 0.06%
13,400
4 5
6
7 8