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
$1.55B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.78M
3
+$5.34M
4
AMT icon
American Tower
AMT
+$5.25M
5
FAST icon
Fastenal
FAST
+$5.08M

Top Sells

1
+$14M
2
+$8.92M
3
+$7.96M
4
JD icon
JD.com
JD
+$6.92M
5
UPS icon
United Parcel Service
UPS
+$6.42M

Sector Composition

1 Consumer Staples 36.79%
2 Technology 15.38%
3 Healthcare 12.38%
4 Financials 9.61%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$167K 0.01%
+10,600
177
$88K 0.01%
+14,700
178
– –
-7,650
179
– –
-32,600
180
– –
-7,200
181
– –
-114,900
182
– –
-118,602
183
– –
-11,100
184
– –
-6,479
4 5 6 7
8