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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.03%
3,825
-400
177
$463K 0.03%
3,200
178
$455K 0.03%
9,200
-200
179
$454K 0.03%
40,500
180
$452K 0.03%
5,225
+1,170
181
$445K 0.03%
3,000
182
$439K 0.03%
7,200
-6,730
183
$428K 0.03%
6,000
184
$426K 0.03%
10,230
-3,696
185
$420K 0.03%
+8,700
186
$410K 0.03%
33,200
187
$406K 0.03%
8,100
-7,000
188
$378K 0.02%
24,651
+50
189
$362K 0.02%
3,640
-200
190
$360K 0.02%
+4,000
191
$357K 0.02%
4,700
+200
192
$355K 0.02%
2,534
193
$350K 0.02%
4,000
194
$346K 0.02%
+3,600
195
$333K 0.02%
5,414
+1,300
196
$329K 0.02%
2,000
197
$324K 0.02%
+1,200
198
$321K 0.02%
+800
199
$316K 0.02%
8,200
-16,600
200
$310K 0.02%
3,500
6 7
8
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