CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.07%
2,300
127
$1.1M 0.07%
6,410
+610
128
$1.09M 0.07%
4,250
129
$994K 0.06%
1,656
+713
130
$988K 0.06%
4,000
131
$980K 0.06%
12,600
132
$967K 0.06%
4,812
-50
133
$952K 0.06%
1,548
+100
134
$943K 0.06%
1,312
135
$906K 0.06%
11,000
136
$898K 0.06%
7,000
137
$886K 0.06%
2,100
138
$853K 0.06%
2,500
-79
139
$839K 0.05%
20,800
140
$820K 0.05%
18,400
141
$818K 0.05%
5,900
142
$815K 0.05%
28,855
143
$784K 0.05%
4,700
144
$756K 0.05%
4,000
145
$749K 0.05%
2,900
146
$722K 0.05%
19,400
147
$712K 0.05%
5,400
148
$658K 0.04%
1,900
149
$650K 0.04%
4,019
-500
150
$634K 0.04%
5,100
4 5
6
7 8