CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.87M
3
+$6.06M
4
BBY icon
Best Buy
BBY
+$5.73M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$151M
2
+$9.66M
3
+$8.64M
4
CME icon
CME Group
CME
+$7.96M
5
INTU icon
Intuit
INTU
+$6.38M

Sector Composition

1 Consumer Staples 24.95%
2 Technology 19.77%
3 Healthcare 12.54%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
15,337
+837
202
$270K 0.02%
1,138
203
$259K 0.01%
1,750
204
$250K 0.01%
1,310
-400
205
$248K 0.01%
10,000
206
$246K 0.01%
2,000
207
$231K 0.01%
5,400
208
$226K 0.01%
1,300
209
$226K 0.01%
+736
210
$223K 0.01%
+6,000
211
$217K 0.01%
5,125
-7,676
212
$217K 0.01%
+600
213
$215K 0.01%
4,412
214
$211K 0.01%
2,500
215
$190K 0.01%
11,001
216
$183K 0.01%
11,600
217
$91K 0.01%
10,400
218
$65K ﹤0.01%
10,000
219
– –
-1,400
220
– –
-5,100
221
– –
-6,320
222
– –
-7,250
223
– –
-7,900
224
– –
-2,800
225
– –
-2,400
6 7 8
9
10