CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.08M
3
+$1.4M
4
NEE icon
NextEra Energy
NEE
+$1.4M
5
MET icon
MetLife
MET
+$1.35M

Top Sells

1
+$9.8M
2
+$7.29M
3
+$5.81M
4
MMM icon
3M
MMM
+$4.54M
5
GE icon
GE Aerospace
GE
+$3.95M

Sector Composition

1 Consumer Staples 31.94%
2 Technology 13.38%
3 Financials 12.52%
4 Healthcare 10.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
700
-700
177
$207K 0.02%
650
178
$62K ﹤0.01%
11,100
179
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-1,900
180
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-23,095
181
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-10,500
182
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-4,900
183
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-4,340
184
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-42,000
185
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186
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187
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188
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-22,072
189
– –
-16,836
190
– –
-3,450
4 5 6 7
8