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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$857K 0.05%
14,000
-8,803
152
$845K 0.05%
5,900
-1
153
$838K 0.05%
19,300
154
$824K 0.05%
11,000
155
$802K 0.05%
5,550
156
$797K 0.05%
23,600
+2,600
157
$794K 0.04%
2,579
158
$771K 0.04%
9,500
159
$761K 0.04%
5,167
-3,100
160
$758K 0.04%
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+300
161
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20,200
162
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3,700
163
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1,900
-42
164
$727K 0.04%
5,400
-2,180
165
$696K 0.04%
32,055
166
$685K 0.04%
20,800
167
$678K 0.04%
4,000
168
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19,400
169
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2,530
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170
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4,300
171
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2,470
-1,360
172
$544K 0.03%
4,700
173
$536K 0.03%
6,312
-263
174
$533K 0.03%
1,942
-709
175
$522K 0.03%
2,000
5 6
7
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