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
$1.82B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$13.6M
3
+$6.51M
4
DT icon
Dynatrace
DT
+$6.08M
5
EA icon
Electronic Arts
EA
+$3.24M

Top Sells

1
+$16.7M
2
+$6.97M
3
+$5.74M
4
KO icon
Coca-Cola
KO
+$5.13M
5
CSCO icon
Cisco
CSCO
+$3.73M

Sector Composition

1 Technology 25.36%
2 Consumer Staples 18.2%
3 Healthcare 13.43%
4 Financials 11.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.02%
5,100
+700
202
$420K 0.02%
6,400
203
$403K 0.02%
4,453
204
$401K 0.02%
3,440
205
$394K 0.02%
3,500
206
$382K 0.02%
4,000
207
$380K 0.02%
1,268
208
$378K 0.02%
1,100
+400
209
$358K 0.02%
+2,800
210
$354K 0.02%
4,000
211
$351K 0.02%
3,020
212
$340K 0.02%
13,700
213
$339K 0.02%
2,800
214
$321K 0.02%
9,400
-17,020
215
$320K 0.02%
4,905
-1,145
216
$318K 0.02%
19,956
-3,645
217
$314K 0.02%
+1,600
218
$313K 0.02%
1,100
219
$312K 0.02%
12,100
220
$309K 0.02%
4,357
221
$307K 0.02%
+4,200
222
$304K 0.02%
+1,000
223
$302K 0.02%
3,712
-185
224
$297K 0.02%
4,700
-2,900
225
$297K 0.02%
20,000
7 8
9
10 11