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
$1.38B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.34M
3
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$1.67M
5
AET
Aetna Inc
AET
+$1.47M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$2.83M
5
MRK icon
Merck
MRK
+$2.48M

Sector Composition

1 Consumer Staples 28.48%
2 Technology 16.17%
3 Financials 14.27%
4 Healthcare 9.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.03%
2,800
-8,000
152
$415K 0.03%
8,529
153
$382K 0.03%
6,934
-2,300
154
$369K 0.03%
9,200
155
$362K 0.03%
4,587
156
$361K 0.03%
10,230
157
$357K 0.03%
5,000
-1,600
158
$343K 0.02%
19,347
-1,500
159
$341K 0.02%
4,065
160
$330K 0.02%
925
-103
161
$311K 0.02%
900
162
$310K 0.02%
4,018
163
$292K 0.02%
1,400
-4,500
164
$286K 0.02%
900
-300
165
$282K 0.02%
3,500
166
$277K 0.02%
4,000
167
$274K 0.02%
10,000
168
$261K 0.02%
2,300
169
$249K 0.02%
5,500
170
$249K 0.02%
92,000
171
$237K 0.02%
6,000
172
$212K 0.02%
9,000
173
$206K 0.01%
2,900
174
$57K ﹤0.01%
11,100
175
– –
-11,000
4 5 6
7
8