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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.08%
10,239
127
$1.27M 0.07%
21,078
+700
128
$1.17M 0.07%
14,355
-11,592
129
$1.17M 0.07%
4,250
-315
130
$1.13M 0.06%
2,815
-85
131
$1.12M 0.06%
1,116
132
$1.11M 0.06%
6,975
-1
133
$1.1M 0.06%
5,000
134
$1.06M 0.06%
9,000
-400
135
$1.05M 0.06%
17,759
-7,110
136
$1.04M 0.06%
11,600
137
$1.01M 0.06%
13,026
138
$1M 0.06%
4,000
139
$1,000K 0.06%
1,300
-90
140
$995K 0.06%
6,369
141
$995K 0.06%
5,362
-454
142
$973K 0.05%
13,911
143
$954K 0.05%
7,000
144
$943K 0.05%
13,300
-25,500
145
$937K 0.05%
29,000
146
$930K 0.05%
4,900
147
$898K 0.05%
20,550
+8,150
148
$896K 0.05%
14,448
149
$884K 0.05%
7,357
-6,082
150
$868K 0.05%
11,600
4 5
6
7 8