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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$869K 0.07%
+8,950
152
$868K 0.07%
+6,980
153
$868K 0.07%
+19,600
154
$834K 0.06%
19,000
+300
155
$828K 0.06%
+4,078
156
$800K 0.06%
+5,700
157
$769K 0.06%
+19,375
158
$747K 0.06%
+6,568
159
$746K 0.06%
+10,528
160
$725K 0.06%
+26,700
161
$723K 0.06%
+12,100
162
$658K 0.05%
+10,251
163
$653K 0.05%
+6,600
164
$648K 0.05%
+6,521
165
$620K 0.05%
+6,725
166
$589K 0.05%
+16,317
167
$582K 0.05%
13,841
-1,100
168
$578K 0.04%
+7,865
169
$562K 0.04%
+6,400
170
$561K 0.04%
+7,914
171
$537K 0.04%
5,551
+168
172
$521K 0.04%
+4,720
173
$486K 0.04%
+3,150
174
$486K 0.04%
+8,724
175
$483K 0.04%
+8,377
5 6
7
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