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
$1.21B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$3.33M
3
+$2.91M
4
GIS icon
General Mills
GIS
+$2.83M
5
LIN icon
Linde
LIN
+$2.69M

Top Sells

1
+$24.8M
2
+$9.12M
3
+$4.5M
4
SLB icon
SLB Ltd
SLB
+$4.34M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

1 Consumer Staples 31.97%
2 Financials 13.55%
3 Technology 13.06%
4 Healthcare 10.35%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.03%
10,230
152
$354K 0.03%
+2,500
153
$353K 0.03%
4,100
-2,200
154
$325K 0.03%
5,000
155
$321K 0.03%
9,200
156
$314K 0.03%
1,200
+300
157
$309K 0.03%
4,587
158
$294K 0.02%
1,200
+300
159
$290K 0.02%
18,847
-500
160
$281K 0.02%
4,500
-3,100
161
$281K 0.02%
6,534
-400
162
$277K 0.02%
1,470
-6,000
163
$267K 0.02%
+2,000
164
$266K 0.02%
1,400
165
$264K 0.02%
8,900
-3,400
166
$262K 0.02%
2,300
167
$256K 0.02%
4,065
168
$248K 0.02%
+1,128
169
$238K 0.02%
1,170
-1,700
170
$235K 0.02%
10,000
171
$223K 0.02%
3,500
172
$217K 0.02%
+14,000
173
$216K 0.02%
6,000
174
$211K 0.02%
4,000
175
$207K 0.02%
9,000
4 5 6
7
8