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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.09%
12,000
-6,800
127
$1.63M 0.09%
28,249
-150,120
128
$1.61M 0.09%
36,118
-1,000
129
$1.46M 0.08%
14,000
130
$1.43M 0.08%
8,500
131
$1.41M 0.08%
32,377
-5,034
132
$1.41M 0.08%
+26,403
133
$1.35M 0.08%
6,975
+2,950
134
$1.34M 0.08%
2,300
135
$1.33M 0.07%
13,911
+1,100
136
$1.31M 0.07%
+5,674
137
$1.3M 0.07%
4,782
-1,120
138
$1.27M 0.07%
4,750
-250
139
$1.26M 0.07%
6,367
+5,167
140
$1.22M 0.07%
3,907
-3,345
141
$1.21M 0.07%
8,267
-2,343
142
$1.15M 0.06%
74,600
-24,842
143
$1.15M 0.06%
17,195
-5,590
144
$1.14M 0.06%
+13,000
145
$1.06M 0.06%
27,438
-5,393
146
$1.04M 0.06%
11,600
+3,000
147
$1.02M 0.06%
+7,000
148
$1M 0.06%
20,378
-1,700
149
$976K 0.05%
6,300
150
$975K 0.05%
11,600
4 5
6
7 8