CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.07%
4,250
127
$957K 0.07%
13,026
128
$948K 0.07%
7,500
129
$932K 0.07%
11,900
+400
130
$913K 0.06%
12,600
131
$888K 0.06%
29,000
132
$855K 0.06%
4,862
133
$854K 0.06%
18,834
-216
134
$848K 0.06%
7,567
-7,574
135
$825K 0.06%
11,000
136
$819K 0.06%
7,000
137
$816K 0.06%
28,855
138
$811K 0.06%
5,800
-4,300
139
$766K 0.05%
6,369
140
$747K 0.05%
20,800
141
$725K 0.05%
5,100
142
$721K 0.05%
18,400
143
$708K 0.05%
2,100
144
$703K 0.05%
2,579
145
$703K 0.05%
5,900
146
$699K 0.05%
3,825
-3,175
147
$678K 0.05%
716
-200
148
$668K 0.05%
10,520
+500
149
$663K 0.05%
1,900
150
$640K 0.05%
18,700
4 5
6
7 8