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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.03%
13,400
+5,000
152
$462K 0.03%
10,230
153
$460K 0.03%
+2,337
154
$453K 0.03%
4,000
155
$429K 0.03%
20,927
+511
156
$421K 0.03%
9,200
157
$420K 0.03%
4,000
158
$419K 0.03%
4,495
-25,395
159
$418K 0.03%
1,953
-47
160
$410K 0.02%
8,800
+1,499
161
$397K 0.02%
2,500
162
$385K 0.02%
+4,800
163
$382K 0.02%
+4,000
164
$381K 0.02%
19,000
165
$345K 0.02%
11,701
166
$338K 0.02%
4,490
167
$331K 0.02%
3,500
168
$293K 0.02%
4,250
169
$291K 0.02%
1,600
170
$291K 0.02%
1,400
171
$287K 0.02%
3,750
-750
172
$283K 0.02%
6,160
+80
173
$280K 0.02%
5,500
-900
174
$279K 0.02%
3,987
-68,996
175
$275K 0.02%
+1,128
4 5 6
7
8