CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.95M
3
+$4.86M
4
PFE icon
Pfizer
PFE
+$4.75M
5
NYT icon
New York Times
NYT
+$4.37M

Top Sells

1
+$15.3M
2
+$12.8M
3
+$8.05M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.02%
1,750
202
$323K 0.02%
3,500
203
$320K 0.02%
10,000
204
$310K 0.02%
+2,600
205
$309K 0.02%
+2,823
206
$308K 0.02%
+25,800
207
$307K 0.02%
9,200
-2,100
208
$305K 0.02%
1,172
-300
209
$301K 0.02%
4,000
210
$298K 0.02%
7,573
211
$293K 0.02%
1,128
212
$292K 0.02%
4,320
-1,680
213
$290K 0.02%
15,337
214
$284K 0.01%
5,125
215
$280K 0.01%
2,500
216
$273K 0.01%
4,000
217
$266K 0.01%
1,400
+200
218
$258K 0.01%
11,001
219
$252K 0.01%
7,600
220
$250K 0.01%
2,000
221
$238K 0.01%
3,744
222
$233K 0.01%
+4,114
223
$232K 0.01%
1,100
224
$228K 0.01%
2,000
225
$226K 0.01%
+2,557
6 7 8
9
10