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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$20.9M
3
+$4.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M

Top Sells

1
+$12.5M
2
+$7.48M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$5.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.6M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.06%
10,439
+2,839
152
$1.08M 0.06%
6,825
+1,266
153
$1.06M 0.06%
10,631
-45,738
154
$1.05M 0.06%
15,516
+2,116
155
$1.04M 0.06%
20,027
-401
156
$1.04M 0.06%
8,300
-100
157
$1.04M 0.06%
20,400
+2,500
158
$1.04M 0.06%
1,900
159
$1.01M 0.06%
20,233
-20,567
160
$961K 0.05%
150,000
161
$957K 0.05%
14,000
162
$956K 0.05%
12,811
163
$956K 0.05%
7,042
+2,192
164
$947K 0.05%
27,100
-200
165
$946K 0.05%
5,625
-550
166
$944K 0.05%
20,400
167
$855K 0.05%
27,590
+3,970
168
$847K 0.05%
+6,424
169
$839K 0.05%
+7,750
170
$826K 0.05%
+3,745
171
$804K 0.04%
8,085
-2,300
172
$794K 0.04%
6,172
+100
173
$781K 0.04%
1,525
174
$776K 0.04%
13,562
-98,041
175
$772K 0.04%
+8,317
5 6
7
8 9