CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$10M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
QLYS icon
Qualys
QLYS
+$8.06M

Top Sells

1
+$64.7M
2
+$60.3M
3
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
MET icon
MetLife
MET
+$9.51M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$961K 0.05%
3,200
152
$949K 0.05%
+34,690
153
$940K 0.05%
5,816
154
$920K 0.05%
14,448
155
$914K 0.05%
5,400
156
$905K 0.05%
6,800
157
$893K 0.05%
11,000
158
$883K 0.05%
13,026
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159
$872K 0.05%
20,400
160
$839K 0.05%
5,500
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161
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36,200
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162
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4,000
163
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9,305
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164
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165
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168
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171
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172
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800
173
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174
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4,300
175
$638K 0.04%
6,400
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7
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