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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$832K 0.05%
13,665
152
$813K 0.04%
6,000
+3,000
153
$798K 0.04%
83,327
154
$761K 0.04%
+4,500
155
$760K 0.04%
5,686
156
$737K 0.04%
6,511
157
$716K 0.04%
7,600
+469
158
$688K 0.04%
+7,900
159
$673K 0.04%
9,214
-298
160
$671K 0.04%
24,555
+1,000
161
$666K 0.04%
2,467
-321
162
$652K 0.04%
6,400
163
$651K 0.04%
6,800
164
$649K 0.04%
2,950
+350
165
$643K 0.04%
13,400
166
$642K 0.04%
4,850
167
$593K 0.03%
1,525
168
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3,400
169
$573K 0.03%
11,579
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170
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40,500
+350
171
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2,693
-350
172
$562K 0.03%
11,400
173
$551K 0.03%
2,150
174
$537K 0.03%
14,720
175
$504K 0.03%
9,200
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7
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