CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.04%
5,900
152
$680K 0.04%
2,579
153
$668K 0.04%
5,100
-450
154
$660K 0.04%
20,800
155
$657K 0.04%
28,855
-3,200
156
$648K 0.04%
9,500
157
$646K 0.04%
1,900
158
$633K 0.04%
4,900
-500
159
$625K 0.04%
10,900
-700
160
$592K 0.04%
1,800
-142
161
$582K 0.04%
4,819
162
$576K 0.04%
4,000
163
$568K 0.04%
17,600
-6,000
164
$555K 0.04%
3,667
-1,500
165
$545K 0.04%
18,700
-1,500
166
$534K 0.03%
2,900
167
$533K 0.03%
1,043
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168
$517K 0.03%
6,312
169
$457K 0.03%
6,000
170
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4,700
171
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5,400
172
$427K 0.03%
33,200
173
$419K 0.03%
3,420
-200
174
$411K 0.03%
2,319
175
$410K 0.03%
3,400
-600
5 6
7
8 9