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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

1
+$5.58M
2
+$3.85M
3
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K 0.06%
24,000
152
$702K 0.06%
7,734
153
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4,700
154
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155
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156
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157
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158
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9,000
159
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160
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9,921
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161
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162
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163
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164
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165
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166
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167
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169
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170
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171
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172
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12,100
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173
$322K 0.03%
+22,072
174
$297K 0.02%
10,230
-8,620
175
$278K 0.02%
5,777
4 5 6
7
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