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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.37M
3
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.03%
33,200
177
$489K 0.03%
3,200
178
$488K 0.03%
3,700
+1,100
179
$483K 0.03%
2,000
+600
180
$453K 0.02%
1,500
181
$445K 0.02%
2,534
182
$438K 0.02%
7,400
-3,700
183
$432K 0.02%
4,000
184
$431K 0.02%
1,200
-6,900
185
$430K 0.02%
7,579
-4,000
186
$418K 0.02%
6,400
187
$410K 0.02%
13,303
-246
188
$405K 0.02%
4,740
189
$395K 0.02%
4,500
-165
190
$386K 0.02%
2,600
-500
191
$384K 0.02%
3,525
192
$382K 0.02%
+500
193
$376K 0.02%
2,800
194
$372K 0.02%
900
195
$344K 0.02%
1,200
196
$342K 0.02%
+7,187
197
$341K 0.02%
1,660
198
$340K 0.02%
+6,500
199
$339K 0.02%
4,400
200
$334K 0.02%
+3,000
6 7
8
9 10