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
$1.58B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.59M
3
+$4.61M
4
EXC icon
Exelon
EXC
+$4.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$6.36M
2
+$3.91M
3
+$3.65M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.02%
2,900
-500
202
$303K 0.02%
6,006
+40
203
$302K 0.02%
2,800
204
$294K 0.02%
1,100
205
$283K 0.02%
8,472
+899
206
$281K 0.02%
1,500
207
$281K 0.02%
6,400
208
$279K 0.02%
5,082
-30,581
209
$275K 0.02%
500
210
$256K 0.02%
3,200
-325
211
$255K 0.02%
15,337
212
$253K 0.02%
1,172
213
$250K 0.02%
9,000
-1,000
214
$246K 0.02%
3,000
215
$245K 0.02%
1,100
216
$236K 0.01%
900
217
$227K 0.01%
600
218
$225K 0.01%
5,125
219
$218K 0.01%
20,000
220
$211K 0.01%
+4,500
221
$183K 0.01%
11,600
222
$145K 0.01%
10,000
223
$138K 0.01%
12,520
224
$113K 0.01%
11,500
225
– –
-5,000
6 7 8
9
10