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
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.02%
2,300
177
$438K 0.02%
3,000
178
$433K 0.02%
5,598
-309
179
$413K 0.02%
+2,900
180
$406K 0.02%
33,200
181
$404K 0.02%
4,000
182
$404K 0.02%
800
+200
183
$400K 0.02%
20,000
-80,000
184
$387K 0.02%
4,600
185
$374K 0.02%
4,400
-4,400
186
$347K 0.02%
8,579
+2,100
187
$345K 0.02%
+3,600
188
$334K 0.02%
+7,000
189
$330K 0.02%
3,400
-700
190
$329K 0.02%
4,400
+400
191
$319K 0.02%
3,744
192
$314K 0.02%
10,600
193
$309K 0.02%
8,300
-500
194
$309K 0.02%
7,573
+339
195
$307K 0.02%
3,500
196
$305K 0.02%
1,400
197
$295K 0.02%
+1,300
198
$295K 0.02%
2,800
199
$292K 0.02%
2,500
-32
200
$286K 0.02%
4,740
+480
6 7
8
9 10