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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$6.14M
3
+$5.16M
4
ETN icon
Eaton
ETN
+$4.64M
5
CL icon
Colgate-Palmolive
CL
+$3.86M

Top Sells

1
+$15.2M
2
+$7.71M
3
+$6.73M
4
VFC icon
VF Corp
VFC
+$4.62M
5
ABT icon
Abbott
ABT
+$4.48M

Sector Composition

1 Consumer Staples 29.44%
2 Financials 16.48%
3 Technology 14.03%
4 Healthcare 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.03%
6,000
152
$428K 0.03%
6,700
-4,400
153
$419K 0.03%
1,200
+500
154
$405K 0.03%
4,065
155
$404K 0.03%
6,600
156
$394K 0.03%
9,200
157
$393K 0.03%
10,230
158
$381K 0.03%
4,587
159
$371K 0.03%
8,529
160
$359K 0.03%
+23,847
161
$351K 0.03%
4,100
162
$304K 0.02%
900
-400
163
$291K 0.02%
4,018
164
$287K 0.02%
5,500
-200
165
$286K 0.02%
+13,575
166
$276K 0.02%
+3,500
167
$274K 0.02%
6,000
-200
168
$262K 0.02%
+4,000
169
$253K 0.02%
2,300
+300
170
$237K 0.02%
3,398
-63,909
171
$235K 0.02%
10,000
172
$222K 0.02%
9,000
173
$211K 0.02%
+92,000
174
$208K 0.02%
4,300
-1,100
175
$207K 0.02%
4,400
-400
4 5 6
7
8