CA
Cullinan Associates Portfolio holdings
AUM
$1.54B
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.1M | |
| 2 | +$13M | |
| 3 | +$5.01M | |
| 4 |
Electronic Arts
EA
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$3.01M |
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 | |
|---|---|---|---|---|---|---|
201
Levi Strauss
LEVI
$8.73B
| $233K | 0.02% |
10,000
|
|
||
|
OKLO
202
Oklo
OKLO
$17.1B
| $223K | 0.01% |
+2,000
|
|
||
203
Capital One
COF
$146B
| $217K | 0.01% |
1,019
-300
|
|
||
204
Energy Transfer Partners
ET
$57.6B
| $211K | 0.01% |
12,300
|
|
||
205
BP
BP
$95.1B
| $207K | 0.01% |
6,000
-1,600
|
|
||
206
Becton Dickinson
BDX
$55.1B
| $206K | 0.01% |
+1,100
|
|
||
207
Exelon
EXC
$44.4B
| $203K | 0.01% |
+4,500
|
|
||
208
American Electric Power
AEP
$63.2B
| $203K | 0.01% |
+1,800
|
|
||
209
Agnico Eagle Mines
AEM
$86B
| $202K | 0.01% |
+1,200
|
|
||
210
Corning
GLW
$74.6B
| $201K | 0.01% |
+2,445
|
|
||
211
Diageo
DEO
$49.9B
| $200K | 0.01% |
2,100
|
|
||
212
Canadian National Railway
CNI
$60.7B
| – | – |
-2,800
|
|
||
213
SPDR Gold Trust
GLD
$141B
| – | – |
-1,400
|
|
||
214
Hims & Hers Health
HIMS
$8.97B
| – | – |
-56,200
|
|
||
215
Vertiv
VRT
$69.9B
| – | – |
-5,800
|
|