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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.03%
33,200
177
$414K 0.03%
500
178
$409K 0.03%
2,460
179
$404K 0.03%
2,319
180
$394K 0.03%
3,500
181
$390K 0.03%
2,500
182
$389K 0.03%
5,700
183
$389K 0.03%
20,000
184
$387K 0.03%
1,200
185
$376K 0.02%
801
186
$373K 0.02%
1,525
187
$359K 0.02%
5,100
188
$329K 0.02%
12,742
189
$300K 0.02%
3,601
190
$291K 0.02%
2,800
191
$287K 0.02%
1,100
192
$286K 0.02%
1,400
-200
193
$281K 0.02%
+1,319
194
$276K 0.02%
1,200
195
$276K 0.02%
8,900
196
$262K 0.02%
1,600
197
$256K 0.02%
882
198
$253K 0.02%
14,000
-2,000
199
$251K 0.02%
2,600
200
$242K 0.02%
3,008
-3,236
5 6 7
8
9