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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.05%
7,656
+1,130
152
$555K 0.04%
12,100
153
$553K 0.04%
3,200
154
$544K 0.04%
7,951
-200
155
$541K 0.04%
5,665
-2,300
156
$476K 0.04%
6,600
157
$447K 0.03%
10,500
-11,550
158
$434K 0.03%
+7,135
159
$403K 0.03%
1,400
160
$393K 0.03%
9,200
161
$392K 0.03%
4,400
+900
162
$390K 0.03%
10,230
163
$389K 0.03%
8,529
164
$382K 0.03%
4,587
165
$372K 0.03%
1,200
+300
166
$322K 0.02%
4,550
167
$309K 0.02%
4,018
168
$308K 0.02%
16,836
169
$303K 0.02%
6,765
+90
170
$303K 0.02%
6,750
-25,600
171
$286K 0.02%
22,072
172
$259K 0.02%
1,900
173
$255K 0.02%
600
174
$242K 0.02%
3,000
175
$236K 0.02%
+6,000
4 5 6
7
8