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
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.56M
3
+$1.87M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
CRM icon
Salesforce
CRM
+$1.66M

Top Sells

1
+$31.7M
2
+$4.2M
3
+$4M
4
SYY icon
Sysco
SYY
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.02%
4,018
+1,228
177
$255K 0.02%
+2,320
178
$251K 0.02%
+3,700
179
$245K 0.02%
6,119
+200
180
$244K 0.02%
+1,100
181
$244K 0.02%
+9,000
182
$243K 0.02%
6,800
+200
183
$239K 0.02%
10,404
184
$238K 0.02%
8,500
185
$238K 0.02%
600
186
$238K 0.02%
4,800
+100
187
$230K 0.02%
1,300
188
$230K 0.02%
+3,000
189
$229K 0.02%
+6,680
190
$225K 0.02%
+5,777
191
$205K 0.02%
1,900
192
$205K 0.02%
7,460
193
$194K 0.02%
12,747
194
$155K 0.01%
10,000
195
$92K 0.01%
11,400
196
– –
-10,600
197
– –
-57,700
198
– –
-22,700
199
– –
-2,500
200
– –
-66,400
5 6 7
8
9