CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.03%
7,159
-10,600
177
$396K 0.03%
4,700
178
$394K 0.03%
3,100
-1,200
179
$391K 0.03%
12,742
-300
180
$391K 0.03%
3,500
181
$387K 0.02%
1,525
182
$378K 0.02%
2,000
183
$372K 0.02%
1,300
184
$368K 0.02%
20,000
185
$345K 0.02%
5,700
186
$343K 0.02%
2,460
-680
187
$342K 0.02%
816
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188
$339K 0.02%
1,400
189
$326K 0.02%
3,601
-25
190
$320K 0.02%
5,100
-2,100
191
$308K 0.02%
16,000
+2,500
192
$303K 0.02%
+4,000
193
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8,900
194
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1,300
195
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500
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196
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1,200
197
$294K 0.02%
2,600
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198
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1,330
-1,200
199
$291K 0.02%
1,600
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200
$288K 0.02%
10,500
-4,837
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