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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.05%
+22,600
152
$796K 0.05%
14,000
-1,300
153
$790K 0.05%
20,400
154
$789K 0.05%
1,900
155
$788K 0.05%
20,428
+401
156
$779K 0.05%
27,300
+200
157
$778K 0.05%
11,000
158
$740K 0.05%
1,525
159
$672K 0.04%
2,933
+79
160
$668K 0.04%
13,400
161
$652K 0.04%
17,700
-4,600
162
$647K 0.04%
22,300
-1,720
163
$629K 0.04%
23,620
164
$619K 0.04%
19,364
165
$613K 0.04%
7,600
+700
166
$610K 0.04%
13,700
167
$581K 0.04%
8,400
-300
168
$560K 0.04%
8,300
-2,500
169
$546K 0.03%
4,850
170
$533K 0.03%
12,000
171
$531K 0.03%
12,100
172
$526K 0.03%
3,100
173
$515K 0.03%
+12,200
174
$509K 0.03%
5,600
175
$465K 0.03%
4,000
5 6
7
8 9