CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.08M
3
+$8.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.33M

Top Sells

1
+$31M
2
+$10M
3
+$9.45M
4
CERN
Cerner Corp
CERN
+$5.43M
5
AEP icon
American Electric Power
AEP
+$4.95M

Sector Composition

1 Consumer Staples 22.8%
2 Technology 21.04%
3 Healthcare 14.56%
4 Financials 11.52%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.02%
2,600
-14,200
202
$271K 0.02%
1,100
-28
203
$271K 0.02%
1,600
-60
204
$265K 0.02%
900
205
$257K 0.02%
15,337
206
$256K 0.02%
1,172
207
$253K 0.02%
10,000
208
$250K 0.02%
5,125
209
$247K 0.02%
+3,000
210
$245K 0.02%
3,463
-8,100
211
$242K 0.01%
4,114
212
$240K 0.01%
11,001
213
$226K 0.01%
4,000
214
$224K 0.01%
1,100
215
$224K 0.01%
2,500
216
$216K 0.01%
2,557
217
$206K 0.01%
+20,000
218
$168K 0.01%
11,600
219
$163K 0.01%
+10,000
220
$151K 0.01%
+11,500
221
$125K 0.01%
12,520
-59,600
222
$64K ﹤0.01%
10,000
223
– –
-7,400
224
– –
-1,500
225
– –
-3,700
6 7 8
9
10