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
$1.17B
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.45M
3
+$2.44M
4
TPR icon
Tapestry
TPR
+$2.14M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

1
+$9.75M
2
+$5.67M
3
+$2.25M
4
UPS icon
United Parcel Service
UPS
+$2.02M
5
YUM icon
Yum! Brands
YUM
+$1.71M

Sector Composition

1 Consumer Staples 31.19%
2 Financials 11.71%
3 Healthcare 11.11%
4 Technology 10.83%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.02%
2,100
177
$265K 0.02%
4,057
+39
178
$255K 0.02%
846
-100
179
$254K 0.02%
600
180
$245K 0.02%
3,700
181
$237K 0.02%
1,200
-100
182
$229K 0.02%
2,007
-93
183
$228K 0.02%
1,900
184
$228K 0.02%
12,747
185
$225K 0.02%
+3,000
186
$221K 0.02%
1,620
187
$221K 0.02%
3,000
188
$218K 0.02%
6,230
-500
189
$189K 0.02%
10,000
190
$126K 0.01%
10,000
191
$120K 0.01%
11,100
192
– –
-8,800
193
– –
-8,500
194
– –
-39,128
195
– –
-8,100
196
– –
-9,747
197
– –
-6,700
198
– –
-19,800
199
– –
-4,800
4 5 6 7
8