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
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.04%
+10,500
177
$447K 0.03%
+24,000
178
$420K 0.03%
+9,000
179
$418K 0.03%
+5,322
180
$400K 0.03%
20,000
181
$399K 0.03%
+66,400
182
$391K 0.03%
+9,118
183
$389K 0.03%
+3,636
184
$359K 0.03%
+10,900
185
$353K 0.03%
4,300
-35,380
186
$339K 0.03%
+3,360
187
$334K 0.03%
+4,030
188
$333K 0.03%
+5,600
189
$330K 0.03%
+7,318
190
$323K 0.03%
10,404
-1,123
191
$318K 0.02%
+1,146
192
$301K 0.02%
+1,330
193
$296K 0.02%
+7,380
194
$294K 0.02%
+2,716
195
$287K 0.02%
+600
196
$284K 0.02%
+4,760
197
$280K 0.02%
+8,000
198
$279K 0.02%
+12,300
199
$271K 0.02%
+5,540
200
$266K 0.02%
+11,458
5 6 7
8
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