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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$652K 0.04%
1,900
152
$649K 0.04%
19,400
153
$641K 0.04%
4,519
-300
154
$631K 0.04%
4,000
155
$603K 0.04%
14,448
156
$599K 0.04%
8,675
157
$580K 0.04%
13,400
-5,434
158
$574K 0.04%
17,600
159
$573K 0.04%
4,200
+200
160
$569K 0.04%
4,700
161
$566K 0.04%
18,700
162
$561K 0.04%
8,026
-5,000
163
$520K 0.03%
943
-100
164
$518K 0.03%
3,400
165
$483K 0.03%
2,000
166
$463K 0.03%
5,400
167
$459K 0.03%
+1,312
168
$455K 0.03%
6,000
169
$450K 0.03%
1,825
-2,000
170
$442K 0.03%
3,467
171
$441K 0.03%
2,700
172
$436K 0.03%
6,200
-2,300
173
$436K 0.03%
5,852
-377
174
$432K 0.03%
1,300
175
$427K 0.03%
1,400
5 6
7
8 9