CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.03%
1,525
177
$395K 0.03%
1,200
178
$388K 0.03%
5,800
-200
179
$366K 0.02%
2,500
180
$365K 0.02%
5,100
181
$365K 0.02%
20,000
182
$359K 0.02%
500
183
$348K 0.02%
3,500
184
$338K 0.02%
1,100
185
$333K 0.02%
701
-100
186
$331K 0.02%
1,200
187
$326K 0.02%
1,600
+200
188
$315K 0.02%
8,900
189
$301K 0.02%
13,200
-5,500
190
$298K 0.02%
3,601
191
$290K 0.02%
300
192
$289K 0.02%
1,700
193
$280K 0.02%
1,600
194
$276K 0.02%
10,608
-2,134
195
$267K 0.02%
2,600
196
$261K 0.02%
14,000
197
$258K 0.02%
1,200
198
$256K 0.02%
3,108
+100
199
$249K 0.02%
882
200
$238K 0.02%
1,200
5 6 7
8
9