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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.03%
5,100
+1,500
177
$502K 0.03%
+6,400
178
$497K 0.03%
1,500
179
$493K 0.03%
19,000
180
$492K 0.03%
1,472
181
$488K 0.03%
5,965
+165
182
$486K 0.03%
6,000
183
$457K 0.03%
800
184
$454K 0.03%
3,900
+500
185
$444K 0.02%
2,300
186
$439K 0.02%
+1,400
187
$411K 0.02%
5,874
188
$403K 0.02%
2,725
+1,425
189
$393K 0.02%
1,700
-1,000
190
$386K 0.02%
+1,500
191
$385K 0.02%
4,000
192
$384K 0.02%
5,642
+44
193
$382K 0.02%
8,579
194
$372K 0.02%
+1,700
195
$367K 0.02%
+1,400
196
$353K 0.02%
4,400
-200
197
$351K 0.02%
22,000
-15,600
198
$343K 0.02%
33,200
199
$335K 0.02%
2,600
-300
200
$324K 0.02%
2,800
6 7
8
9 10