CA
Cullinan Associates Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$87.2M
Cap. Flow % of AUM
-6.17%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $4.65M | |
| 4 | $4.45M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.04% | 14,448 | – | – | |||
| $602K | 0.04% | 8,675 | – | – | |||
| $601K | 0.04% | 2,900 | – | – | |||
| $594K | 0.04% | 17,022 -2,750 | -14% | -$96K | |||
| $571K | 0.04% | 9,000 -500 | -5% | -$31.7K | |||
| $565K | 0.04% | 19,400 | – | – | |||
| $540K | 0.04% | 4,000 | – | – | |||
| $524K | 0.04% | 4,700 | – | – | |||
| $518K | 0.04% | 17,600 | – | – | |||
| $507K | 0.04% | 7,022 | New | +$507K | |||
| $501K | 0.04% | 6,244 -68 | -1% | -$5.46K | |||
| $499K | 0.04% | 3,400 -1,500 | -31% | -$220K | |||
| $497K | 0.04% | 5,400 | – | – | |||
| $495K | 0.04% | 4,819 | – | – | |||
| $494K | 0.03% | 6,000 | – | – | |||
| $489K | 0.03% | 1,043 | – | – | |||
| $476K | 0.03% | 33,200 | – | – | |||
| $443K | 0.03% | 3,467 -200 | -5% | -$25.6K | |||
| $442K | 0.03% | 1,448 -352 | -20% | -$107K | |||
| $427K | 0.03% | 20,000 | – | – | |||
| $427K | 0.03% | 2,700 -22,700 | -89% | -$3.59M | |||
| $412K | 0.03% | 2,500 -2,400 | -49% | -$395K | |||
| $411K | 0.03% | 8,500 -2,400 | -22% | -$116K | |||
| $408K | 0.03% | 2,000 | – | – | |||
| $404K | 0.03% | 1,525 | – | – |
