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
$1.81B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.81M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$6.01M
5
MET icon
MetLife
MET
+$5.9M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.33M
4
PFE icon
Pfizer
PFE
+$7.26M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Consumer Staples 23.97%
2 Technology 21.5%
3 Financials 12.01%
4 Healthcare 11.56%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.02%
4,000
-400
202
$302K 0.02%
10,600
203
$299K 0.02%
3,500
204
$293K 0.02%
4,740
205
$292K 0.02%
8,200
-100
206
$286K 0.02%
3,744
207
$279K 0.02%
7,573
208
$277K 0.02%
3,900
-500
209
$270K 0.01%
1,128
-10
210
$269K 0.01%
1,400
211
$257K 0.01%
15,337
212
$254K 0.01%
1,300
-10
213
$252K 0.01%
2,500
214
$234K 0.01%
5,400
215
$234K 0.01%
+4,000
216
$232K 0.01%
10,000
217
$226K 0.01%
2,000
218
$225K 0.01%
+1,000
219
$223K 0.01%
5,125
220
$222K 0.01%
4,412
221
$220K 0.01%
1,300
222
$213K 0.01%
600
223
$206K 0.01%
736
224
$205K 0.01%
2,500
225
$205K 0.01%
+900
6 7 8
9
10