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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.05%
11,400
-85,400
152
$484K 0.04%
8,265
153
$476K 0.04%
3,536
+100
154
$470K 0.04%
6,600
155
$466K 0.04%
5,600
-900
156
$455K 0.04%
18,850
-7,850
157
$442K 0.04%
9,200
158
$429K 0.04%
8,457
+480
159
$429K 0.04%
4,200
160
$429K 0.04%
8,528
161
$423K 0.04%
9,000
162
$416K 0.04%
8,800
-8,500
163
$412K 0.04%
16,123
-140
164
$376K 0.03%
8,718
165
$371K 0.03%
11,106
166
$363K 0.03%
11,224
167
$355K 0.03%
3,860
-300
168
$342K 0.03%
13,900
169
$327K 0.03%
2,350
-100
170
$327K 0.03%
1,246
171
$289K 0.02%
9,200
-200
172
$279K 0.02%
25,050
-800
173
$277K 0.02%
1,400
174
$273K 0.02%
2,100
175
$268K 0.02%
5,650
5 6
7
8 9