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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.83M
3
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

1
+$160M
2
+$80.8M
3
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.03%
3,540
177
$589K 0.03%
3,200
178
$583K 0.03%
8,434
179
$572K 0.03%
4,000
180
$571K 0.03%
2,500
181
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7,348
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182
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+5,534
183
$534K 0.03%
8,400
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184
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185
$515K 0.03%
5,600
186
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40,500
187
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6,000
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188
$484K 0.03%
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189
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700
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190
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191
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192
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193
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195
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4,400
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196
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197
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198
$426K 0.02%
4,453
199
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4,600
-1,296
200
$421K 0.02%
2,534
6 7
8
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