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
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.04%
14,448
152
$602K 0.04%
8,675
153
$601K 0.04%
2,900
154
$594K 0.04%
17,022
-2,750
155
$571K 0.04%
9,000
-500
156
$565K 0.04%
19,400
157
$540K 0.04%
4,000
158
$524K 0.04%
4,700
159
$518K 0.04%
17,600
160
$507K 0.04%
+7,022
161
$501K 0.04%
6,244
-68
162
$499K 0.04%
3,400
-1,500
163
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5,400
164
$495K 0.04%
4,819
165
$494K 0.03%
6,000
166
$489K 0.03%
1,043
167
$476K 0.03%
33,200
168
$443K 0.03%
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169
$442K 0.03%
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170
$427K 0.03%
20,000
171
$427K 0.03%
2,700
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172
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2,500
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173
$411K 0.03%
8,500
-2,400
174
$408K 0.03%
2,000
175
$404K 0.03%
1,525
5 6
7
8 9