CA
Cullinan Associates Portfolio holdings
AUM $1.41B
This Quarter Return
-0.44%
1 Year Return
+13.68%
3 Year Return
+45.26%
5 Year Return
+141.74%
10 Year Return
+265.7%
AUM
$1.41B
AUM Growth
-$143M (-9%)
Cap. Flow
-$102M
Cap. Flow % of AUM
-7.21%
Top 10 Holdings %Top 10 Hldgs %
40.58%
Holding
226
New
9
Increased
48
Reduced
78
Closed
10
Top Buys
| 1 | $3.57M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.03M |
Top Sells
| 1 | $43.6M | |
| 2 | $19.2M | |
| 3 | $9.83M | |
| 4 | $4.65M | |
| 5 | $4.45M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.13% |
| 3 | Consumer Staples | 16.34% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 1,100 | – | – | |||
| $248K | 0.02% | +1,200 | New | +$248K | |||
| $242K | 0.02% | +1,200 | New | +$242K | |||
| $240K | 0.02% | 1,600 | – | – | |||
| $239K | 0.02% | 2,600 | – | – | |||
| $237K | 0.02% | 1,536 -100 | -6% | -$15.4K | |||
| $229K | 0.02% | 12,300 | – | – | |||
| $220K | 0.02% | 2,100 -1,000 | -32% | -$105K | |||
| $219K | 0.02% | 4,106 -548 | -12% | -$29.2K | |||
| $213K | 0.02% | +800 | New | +$213K | |||
| $207K | 0.01% | +4,500 | New | +$207K | |||
| $206K | 0.01% | +2,000 | New | +$206K | |||
| $156K | 0.01% | 10,000 | – | – | |||
| $100K | 0.01% | 11,500 | – | – | |||
| – | – | -1,330 | Closed | -$294K | |||
| – | – | -30,000 | Closed | -$9.83M | |||
| – | – | -300 | Closed | -$208K | |||
| – | – | -800 | Closed | -$221K | |||
| – | – | -3,200 | Closed | -$219K | |||
| – | – | -750 | Closed | -$211K | |||
| – | – | -10,500 | Closed | -$288K | |||
| – | – | -10,000 | Closed | -$2.9M | |||
| – | – | -4,700 | Closed | -$396K | |||
| – | – | -1,000 | Closed | -$229K |
