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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.06%
+6,775
152
$1.05M 0.06%
6,424
153
$1.03M 0.06%
7,200
-400
154
$1.02M 0.06%
108,000
-5,000
155
$1.01M 0.06%
28,900
156
$1.01M 0.06%
5,440
-100
157
$996K 0.05%
10,439
158
$977K 0.05%
4,625
+1,000
159
$974K 0.05%
8,553
+3,019
160
$971K 0.05%
14,000
161
$930K 0.05%
5,400
162
$929K 0.05%
20,400
163
$927K 0.05%
8,030
-9,400
164
$879K 0.05%
10,501
-598
165
$875K 0.05%
11,700
-13,000
166
$852K 0.05%
11,921
-3,000
167
$828K 0.05%
6,575
-200
168
$828K 0.05%
6,000
-2,300
169
$825K 0.05%
11,531
+359
170
$825K 0.05%
16,800
-7,000
171
$816K 0.04%
11,000
172
$746K 0.04%
4,300
+800
173
$695K 0.04%
7,348
174
$682K 0.04%
1,525
175
$670K 0.04%
4,850
5 6
7
8 9