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
$1.3B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.13M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.53M

Top Sells

1
+$5.5M
2
+$4.67M
3
+$4.56M
4
SPGI icon
S&P Global
SPGI
+$3.91M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Consumer Staples 29.29%
2 Technology 13.68%
3 Healthcare 12.16%
4 Financials 11.31%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.02%
2,000
177
$221K 0.02%
3,450
-29,700
178
$217K 0.02%
+9,000
179
$215K 0.02%
3,744
180
$212K 0.02%
+2,000
181
$212K 0.02%
+3,500
182
$211K 0.02%
1,854
183
$211K 0.02%
3,700
184
$204K 0.02%
+650
185
$203K 0.02%
3,200
-86,700
186
$188K 0.01%
10,000
187
$68K 0.01%
11,100
188
– –
-3,000
189
– –
-7,580
190
– –
-46,660
191
– –
-1,200
192
– –
-2,700
193
– –
-37,900
194
– –
-8,341
195
– –
-1,900
196
– –
-24,250
197
– –
-13,200
198
– –
-12,100
4 5 6 7
8