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
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.03%
1,400
177
$393K 0.03%
3,500
178
$392K 0.03%
6,229
-930
179
$388K 0.03%
12,742
180
$387K 0.03%
9,300
+2,500
181
$383K 0.03%
3,400
182
$374K 0.03%
5,100
183
$373K 0.03%
801
-15
184
$358K 0.03%
2,460
185
$339K 0.02%
5,700
186
$338K 0.02%
4,000
187
$336K 0.02%
1,300
188
$332K 0.02%
2,319
189
$291K 0.02%
2,200
-1,220
190
$289K 0.02%
16,000
191
$288K 0.02%
3,601
192
$273K 0.02%
1,600
193
$273K 0.02%
2,800
194
$267K 0.02%
1,300
195
$266K 0.02%
+882
196
$264K 0.02%
1,200
197
$263K 0.02%
500
198
$257K 0.02%
8,900
199
$257K 0.02%
7,600
200
$257K 0.02%
1,100
5 6 7
8
9