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
$1.5B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.2M
3
+$2.92M
4
HAS icon
Hasbro
HAS
+$2.87M
5
IBM icon
IBM
IBM
+$2.71M

Top Sells

1
+$9.82M
2
+$3.26M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.37M

Sector Composition

1 Consumer Staples 32%
2 Technology 15.19%
3 Financials 12.85%
4 Healthcare 10.86%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.03%
+21,150
152
$366K 0.02%
9,200
153
$363K 0.02%
+2,335
154
$349K 0.02%
5,000
155
$344K 0.02%
1,170
156
$344K 0.02%
1,000
157
$325K 0.02%
10,201
158
$322K 0.02%
10,000
159
$316K 0.02%
2,300
160
$305K 0.02%
3,500
161
$291K 0.02%
900
-100
162
$288K 0.02%
1,900
163
$288K 0.02%
6,400
164
$286K 0.02%
1,400
165
$285K 0.02%
5,450
166
$283K 0.02%
6,960
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167
$257K 0.02%
5,283
-2,917
168
$243K 0.02%
8,400
169
$241K 0.02%
+4,490
170
$237K 0.02%
2,000
171
$209K 0.01%
+3,744
172
$204K 0.01%
+4,000
173
$204K 0.01%
2,200
-2,800
174
$201K 0.01%
+3,400
175
$193K 0.01%
10,000
4 5 6
7
8