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
$1.31B
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.31M
3
+$4.6M
4
EBAY icon
eBay
EBAY
+$3.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.7M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$8.24M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
PSX icon
Phillips 66
PSX
+$5.37M

Sector Composition

1 Consumer Staples 28.39%
2 Technology 15.61%
3 Financials 15.02%
4 Healthcare 9.31%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.04%
5,100
+1,000
152
$408K 0.03%
12,200
-1,100
153
$397K 0.03%
10,230
154
$391K 0.03%
9,200
155
$387K 0.03%
1,970
-26,292
156
$383K 0.03%
4,587
157
$378K 0.03%
4,065
158
$369K 0.03%
1,200
159
$368K 0.03%
20,847
-3,000
160
$360K 0.03%
8,529
161
$303K 0.02%
92,000
162
$288K 0.02%
5,500
163
$283K 0.02%
3,500
164
$279K 0.02%
+1,028
165
$273K 0.02%
6,000
166
$272K 0.02%
4,018
167
$266K 0.02%
900
168
$242K 0.02%
2,300
169
$236K 0.02%
4,000
170
$221K 0.02%
10,000
171
$211K 0.02%
+2,900
172
$208K 0.02%
9,000
173
$201K 0.02%
2,900
-3,800
174
$59K ﹤0.01%
11,100
175
– –
-4,300
4 5 6
7
8