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

Top Buys

1
+$75.9M
2
+$7.32M
3
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

1
+$28M
2
+$14.8M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
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
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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%
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189
$434K 0.02%
6,700
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190
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191
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2,900
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192
$402K 0.02%
5,700
193
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194
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195
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196
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2,319
197
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15,337
198
$366K 0.02%
20,000
199
$366K 0.02%
740
200
$363K 0.02%
3,626
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8
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