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
$1.67B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.73M
3
+$6.81M
4
STZ icon
Constellation Brands
STZ
+$5.43M
5
AAPL icon
Apple
AAPL
+$5.3M

Top Sells

1
+$11.9M
2
+$8.56M
3
+$4.83M
4
CVX icon
Chevron
CVX
+$3.57M
5
BIIB icon
Biogen
BIIB
+$3.2M

Sector Composition

1 Consumer Staples 35.97%
2 Technology 15.69%
3 Healthcare 12.45%
4 Financials 9.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.02%
3,744
177
$266K 0.02%
8,700
-600
178
$252K 0.02%
4,600
-400
179
$245K 0.01%
7,250
180
$243K 0.01%
+2,000
181
$234K 0.01%
+2,332
182
$233K 0.01%
+6,714
183
$229K 0.01%
10,600
184
$207K 0.01%
+1,750
185
$201K 0.01%
10,000
186
$198K 0.01%
14,500
-2,947
187
$140K 0.01%
+11,001
188
$64K ﹤0.01%
+10,400
189
$58K ﹤0.01%
+10,000
190
– –
-33,382
191
– –
-78,900
192
– –
-3,400
193
– –
-14,700
194
– –
-33,400
195
– –
-1,800
4 5 6 7
8