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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.03%
5,200
-2,500
177
$591K 0.03%
3,700
-37,183
178
$583K 0.03%
+2,000
179
$569K 0.03%
+5,400
180
$552K 0.03%
9,498
+5,298
181
$543K 0.03%
+5,810
182
$529K 0.03%
1,525
183
$528K 0.03%
14,000
184
$524K 0.03%
4,000
185
$506K 0.03%
1,090
-7,155
186
$505K 0.03%
33,200
187
$483K 0.03%
7,200
-400
188
$482K 0.03%
5,600
189
$475K 0.03%
12,881
+2,134
190
$475K 0.03%
17,600
191
$461K 0.03%
6,000
192
$456K 0.03%
3,500
193
$455K 0.03%
4,700
+100
194
$454K 0.03%
+5,700
195
$449K 0.03%
1,800
-600
196
$437K 0.02%
+1,500
197
$431K 0.02%
+2,900
198
$425K 0.02%
+700
199
$418K 0.02%
4,401
200
$416K 0.02%
1,600
6 7
8
9 10