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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.1M
3
+$5.59M
4
AMT icon
American Tower
AMT
+$5M
5
FAST icon
Fastenal
FAST
+$4.98M

Top Sells

1
+$14.8M
2
+$9.33M
3
+$7.66M
4
UPS icon
United Parcel Service
UPS
+$7.35M
5
JD icon
JD.com
JD
+$6.92M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.02%
4,000
152
$357K 0.02%
9,200
153
$356K 0.02%
20,416
154
$344K 0.02%
2,500
155
$331K 0.02%
2,000
156
$315K 0.02%
1,000
157
$313K 0.02%
11,701
+1,500
158
$298K 0.02%
7,301
+600
159
$292K 0.02%
8,400
160
$286K 0.02%
6,080
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161
$277K 0.02%
3,744
162
$274K 0.02%
3,500
163
$267K 0.02%
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164
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1,700
165
$239K 0.02%
+1,600
166
$237K 0.02%
1,400
167
$233K 0.02%
+6,400
168
$227K 0.01%
4,500
169
$224K 0.01%
+1,800
170
$218K 0.01%
4,250
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171
$215K 0.01%
17,447
172
$211K 0.01%
4,490
173
$209K 0.01%
10,000
174
$206K 0.01%
7,250
175
$201K 0.01%
5,000
4 5 6
7
8