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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.03%
3,500
177
$510K 0.03%
4,700
178
$499K 0.03%
4,000
179
$494K 0.03%
5,400
180
$493K 0.03%
4,900
181
$493K 0.03%
3,140
182
$491K 0.03%
3,620
-1,200
183
$484K 0.03%
7,200
184
$469K 0.03%
6,000
185
$463K 0.03%
33,200
186
$461K 0.03%
13,042
187
$454K 0.03%
2,900
188
$453K 0.03%
936
-154
189
$434K 0.02%
6,700
-5,035
190
$415K 0.02%
+2,200
191
$408K 0.02%
2,900
-227
192
$402K 0.02%
5,700
193
$397K 0.02%
1,525
194
$391K 0.02%
12,400
195
$389K 0.02%
1,500
196
$383K 0.02%
2,319
197
$380K 0.02%
15,337
198
$366K 0.02%
20,000
199
$366K 0.02%
740
200
$363K 0.02%
3,626
6 7
8
9 10