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
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.07%
6,575
-400
127
$1.16M 0.07%
1,300
128
$1.14M 0.07%
21,078
129
$1.11M 0.07%
9,739
-500
130
$1.08M 0.07%
4,250
131
$1.04M 0.07%
6,214
-2,251
132
$958K 0.06%
4,000
133
$940K 0.06%
7,000
134
$939K 0.06%
916
-200
135
$938K 0.06%
4,862
-500
136
$933K 0.06%
12,600
-1,311
137
$879K 0.06%
29,000
138
$853K 0.05%
13,026
139
$851K 0.05%
11,500
-1,800
140
$841K 0.05%
11,000
141
$798K 0.05%
4,900
142
$793K 0.05%
19,772
-39,906
143
$778K 0.05%
18,400
-900
144
$776K 0.05%
2,100
-715
145
$762K 0.05%
19,050
-1,500
146
$758K 0.05%
10,020
-4,335
147
$746K 0.05%
8,675
-325
148
$743K 0.05%
6,369
149
$709K 0.05%
19,400
150
$702K 0.05%
14,448
4 5
6
7 8