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
$1.15B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.2M
3
+$4.37M
4
CL icon
Colgate-Palmolive
CL
+$4.3M
5
PLD icon
Prologis
PLD
+$3.86M

Top Sells

1
+$6.1M
2
+$5.51M
3
+$4.29M
4
KLAC icon
KLA
KLAC
+$4.25M
5
KMI icon
Kinder Morgan
KMI
+$3.95M

Sector Composition

1 Consumer Staples 29.57%
2 Healthcare 17.59%
3 Financials 11%
4 Technology 9.5%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.02%
5,650
177
$264K 0.02%
1,400
178
$259K 0.02%
2,100
179
$249K 0.02%
+8,500
180
$247K 0.02%
10,404
181
$239K 0.02%
7,460
-3,200
182
$228K 0.02%
600
183
$227K 0.02%
4,700
-29,180
184
$226K 0.02%
1,300
185
$225K 0.02%
6,600
-2,700
186
$217K 0.02%
2,500
-9,500
187
$215K 0.02%
2,790
188
$207K 0.02%
1,900
-9,800
189
$176K 0.02%
12,747
190
$141K 0.01%
10,000
191
$81K 0.01%
11,400
-58
192
– –
-19,345
193
– –
-3,000
194
– –
-9,980
195
– –
-53,061
196
– –
-12,600
197
– –
-12,300
198
– –
-6,200
199
– –
-53,676
200
– –
-142,641
5 6 7
8
9