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
$1.71B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.83M
3
+$5.66M
4
VZ icon
Verizon
VZ
+$4.79M
5
CMCSA icon
Comcast
CMCSA
+$4.69M

Top Sells

1
+$160M
2
+$80.8M
3
+$5.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

1 Technology 24.64%
2 Consumer Staples 15.8%
3 Healthcare 14.52%
4 Financials 11.98%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
1,500
202
$382K 0.02%
4,000
203
$376K 0.02%
3,500
204
$374K 0.02%
13,700
205
$369K 0.02%
6,050
-7,512
206
$368K 0.02%
4,000
207
$364K 0.02%
1,268
208
$355K 0.02%
7,805
-95
209
$346K 0.02%
33,200
210
$341K 0.02%
4,357
211
$339K 0.02%
3,020
212
$332K 0.02%
1,300
-500
213
$330K 0.02%
2,800
214
$323K 0.02%
5,172
215
$320K 0.02%
+3,897
216
$311K 0.02%
6,400
217
$306K 0.02%
1,100
218
$304K 0.02%
2,000
-593
219
$290K 0.02%
16,537
+1,200
220
$286K 0.02%
900
221
$279K 0.02%
3,000
-995
222
$277K 0.02%
2,500
-1,800
223
$272K 0.02%
1,100
-1,348
224
$272K 0.02%
12,100
225
$266K 0.02%
4,000
-1,625
7 8
9
10 11