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
$1.38B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.58M
3
+$3.24M
4
DD
Du Pont De Nemours E I
DD
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$11.6M
2
+$9.72M
3
+$8.34M
4
FAST icon
Fastenal
FAST
+$6.31M
5
OXY icon
Occidental Petroleum
OXY
+$4.61M

Sector Composition

1 Consumer Staples 33.65%
2 Technology 13.73%
3 Financials 12.56%
4 Healthcare 10.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.03%
3,000
152
$394K 0.03%
9,200
153
$385K 0.03%
18,447
154
$381K 0.03%
5,000
155
$380K 0.03%
4,587
156
$364K 0.03%
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157
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5,600
-4,400
158
$335K 0.02%
2,000
159
$323K 0.02%
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160
$319K 0.02%
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161
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162
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163
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4,500
164
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3,500
165
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166
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167
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3,000
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168
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169
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170
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171
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172
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1,400
173
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8,400
174
$205K 0.01%
12,600
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175
$202K 0.01%
+3,100
4 5 6
7
8