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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.04%
6,511
+1,311
152
$667K 0.04%
3,043
+143
153
$663K 0.04%
2,788
154
$659K 0.04%
+11,537
155
$654K 0.04%
6,400
156
$649K 0.04%
4,850
+350
157
$626K 0.04%
3,400
-400
158
$623K 0.03%
2,600
+347
159
$622K 0.03%
23,555
+1,684
160
$620K 0.03%
2,700
-176
161
$619K 0.03%
+2,150
162
$602K 0.03%
14,720
-980
163
$597K 0.03%
+400
164
$597K 0.03%
40,150
+750
165
$577K 0.03%
37,600
+27,600
166
$561K 0.03%
13,400
167
$545K 0.03%
9,200
168
$530K 0.03%
6,000
169
$529K 0.03%
5,800
-112
170
$504K 0.03%
5,874
-1,500
171
$504K 0.03%
19,000
172
$496K 0.03%
11,400
173
$473K 0.03%
10,230
174
$466K 0.03%
1,472
175
$460K 0.03%
1,500
5 6
7
8 9