CA
Cullinan Associates Portfolio holdings
AUM $1.41B
This Quarter Return
-0.44%
1 Year Return
+13.68%
3 Year Return
+45.26%
5 Year Return
+141.74%
10 Year Return
+265.7%
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-7.21%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $9.83M | |
| 4 | $4.65M | |
| 5 | $4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.03% | 1,400 | – | – | |||
| $393K | 0.03% | 3,500 | – | – | |||
| $392K | 0.03% | 6,229 -930 | -13% | -$58.5K | |||
| $388K | 0.03% | 12,742 | – | – | |||
| $387K | 0.03% | 9,300 +2,500 | +37% | +$104K | |||
| $383K | 0.03% | 3,400 | – | – | |||
| $374K | 0.03% | 5,100 | – | – | |||
| $373K | 0.03% | 801 -15 | -2% | -$6.99K | |||
| $358K | 0.03% | 2,460 | – | – | |||
| $339K | 0.02% | 5,700 | – | – | |||
| $338K | 0.02% | 4,000 | – | – | |||
| $336K | 0.02% | 1,300 | – | – | |||
| $332K | 0.02% | 2,319 | – | – | |||
| $291K | 0.02% | 2,200 -1,220 | -36% | -$161K | |||
| $289K | 0.02% | 16,000 | – | – | |||
| $288K | 0.02% | 3,601 | – | – | |||
| $273K | 0.02% | 1,600 | – | – | |||
| $273K | 0.02% | 2,800 | – | – | |||
| $267K | 0.02% | 1,300 | – | – | |||
| $266K | 0.02% | +882 | New | +$266K | |||
| $264K | 0.02% | 1,200 | – | – | |||
| $263K | 0.02% | 500 | – | – | |||
| $257K | 0.02% | 8,900 | – | – | |||
| $257K | 0.02% | 7,600 | – | – | |||
| $257K | 0.02% | 1,100 | – | – |
