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
$1.79B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.4M
3
+$5.55M
4
SO icon
Southern Company
SO
+$4.57M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$10.5M
2
+$7.27M
3
+$6.65M
4
MS icon
Morgan Stanley
MS
+$6.11M
5
KO icon
Coca-Cola
KO
+$5.63M

Sector Composition

1 Technology 26.64%
2 Consumer Staples 16.86%
3 Financials 13.96%
4 Healthcare 12.16%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.02%
4,401
202
$339K 0.02%
2,519
203
$329K 0.02%
1,000
204
$326K 0.02%
12,100
-2
205
$326K 0.02%
9,400
206
$325K 0.02%
8,900
-11,645
207
$319K 0.02%
20,000
208
$287K 0.02%
3,712
209
$287K 0.02%
7,987
-122,042
210
$285K 0.02%
1,100
211
$271K 0.02%
15,337
-1,200
212
$269K 0.02%
4,357
213
$268K 0.02%
1,100
214
$249K 0.01%
4,172
215
$244K 0.01%
+3,200
216
$241K 0.01%
4,200
-5,761
217
$240K 0.01%
800
-68
218
$238K 0.01%
14,156
-7,200
219
$234K 0.01%
+600
220
$234K 0.01%
1,820
-700
221
$228K 0.01%
2,550
-51
222
$226K 0.01%
1,000
223
$225K 0.01%
+3,900
224
$225K 0.01%
+2,500
225
$218K 0.01%
+4,000
6 7 8
9
10