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
$1.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$19.8M
3
+$4.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.9M

Top Sells

1
+$12.5M
2
+$7.16M
3
+$6.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.91M
5
CTSH icon
Cognizant
CTSH
+$5.75M

Sector Composition

1 Consumer Staples 23.91%
2 Technology 18.28%
3 Healthcare 13.65%
4 Financials 11.05%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.03%
8,200
-200
202
$500K 0.03%
+5,007
203
$483K 0.03%
+8,434
204
$478K 0.03%
+860
205
$471K 0.03%
40,500
206
$469K 0.03%
13,700
207
$468K 0.03%
4,930
-295
208
$451K 0.03%
+3,992
209
$430K 0.02%
8,599
+499
210
$425K 0.02%
8,700
-500
211
$424K 0.02%
+4,453
212
$424K 0.02%
+11,359
213
$421K 0.02%
4,000
214
$420K 0.02%
10,138
-7,562
215
$412K 0.02%
3,540
-100
216
$410K 0.02%
+4,057
217
$399K 0.02%
13,912
-442
218
$398K 0.02%
1,500
219
$395K 0.02%
+3,855
220
$393K 0.02%
+6,592
221
$391K 0.02%
+1,268
222
$388K 0.02%
3,500
223
$377K 0.02%
2,534
224
$376K 0.02%
4,000
225
$372K 0.02%
12,100
7 8
9
10 11