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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.03%
8,300
-117
177
$617K 0.03%
5,504
-191
178
$613K 0.03%
40,500
179
$612K 0.03%
3,200
180
$611K 0.03%
8,000
-400
181
$585K 0.03%
4,000
+2,000
182
$582K 0.03%
8,000
-434
183
$576K 0.03%
2,707
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184
$562K 0.03%
1,000
+400
185
$553K 0.03%
800
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186
$547K 0.03%
1,600
+100
187
$538K 0.03%
2,500
188
$537K 0.03%
+26,500
189
$529K 0.03%
4,000
190
$529K 0.03%
1,640
-1,060
191
$525K 0.03%
3,100
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192
$523K 0.03%
6,000
193
$508K 0.03%
19,364
194
$484K 0.03%
4,800
+200
195
$459K 0.03%
33,200
196
$457K 0.03%
12,881
+356
197
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6,000
+2,000
198
$447K 0.02%
3,600
-392
199
$446K 0.02%
5,600
200
$441K 0.02%
12,500
-11,100
6 7
8
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