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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$19.8M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

1
+$12.5M
2
+$7.16M
3
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$760K 0.04%
11,208
+6,126
177
$748K 0.04%
3,925
+100
178
$747K 0.04%
4,191
+1,091
179
$743K 0.04%
3,158
+225
180
$738K 0.04%
9,950
-1,900
181
$667K 0.04%
+3,074
182
$663K 0.04%
36,037
+11,386
183
$643K 0.04%
7,758
+1,758
184
$635K 0.04%
19,364
185
$623K 0.03%
2,448
+1,348
186
$620K 0.03%
+2,500
187
$614K 0.03%
+3,540
188
$610K 0.03%
5,595
+2,695
189
$607K 0.03%
+4,186
190
$596K 0.03%
+1,800
191
$587K 0.03%
5,600
192
$583K 0.03%
+4,300
193
$568K 0.03%
+2,971
194
$542K 0.03%
+7,048
195
$539K 0.03%
760
+260
196
$538K 0.03%
3,200
197
$536K 0.03%
3,656
+656
198
$535K 0.03%
5,896
+1,196
199
$519K 0.03%
4,000
200
$510K 0.03%
12,525
+4,053
6 7
8
9 10