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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

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
+1,498
159
$872K 0.05%
20,400
160
$839K 0.05%
1,100
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161
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36,200
-20,800
162
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4,000
163
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9,305
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164
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3,830
-10
165
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4,820
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166
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4,519
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167
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168
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4,000
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169
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5,650
170
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+2,578
171
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19,300
172
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800
173
$653K 0.04%
3,240
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174
$640K 0.04%
4,300
175
$638K 0.04%
6,400
5 6
7
8 9