CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
4,000
127
$985K 0.07%
12,600
128
$981K 0.06%
29,000
129
$933K 0.06%
2,300
130
$919K 0.06%
2,100
131
$906K 0.06%
4,862
132
$871K 0.06%
9,300
133
$868K 0.06%
5,800
134
$861K 0.06%
+4,700
135
$835K 0.06%
28,855
136
$833K 0.06%
11,000
137
$826K 0.05%
7,000
138
$825K 0.05%
6,369
139
$793K 0.05%
7,149
-418
140
$766K 0.05%
1,448
141
$757K 0.05%
18,400
142
$752K 0.05%
2,579
143
$751K 0.05%
716
144
$747K 0.05%
10,520
145
$745K 0.05%
5,800
-1,222
146
$720K 0.05%
20,800
147
$716K 0.05%
5,900
148
$704K 0.05%
2,900
149
$659K 0.04%
9,000
150
$657K 0.04%
5,100
4 5
6
7 8