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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.02%
1,500
-9,600
202
$404K 0.02%
4,000
203
$386K 0.02%
12,100
204
$385K 0.02%
2,000
-1,000
205
$378K 0.02%
3,104
-400
206
$369K 0.02%
2,800
207
$365K 0.02%
20,000
208
$363K 0.02%
2,519
209
$357K 0.02%
8,500
-10,200
210
$355K 0.02%
20,156
+6,000
211
$355K 0.02%
4,900
-200
212
$336K 0.02%
3,691
-21
213
$334K 0.02%
9,000
-400
214
$331K 0.02%
4,321
-7,700
215
$331K 0.02%
8,900
216
$329K 0.02%
+740
217
$296K 0.02%
1,200
218
$291K 0.02%
800
219
$281K 0.02%
15,337
220
$272K 0.02%
1,100
221
$271K 0.02%
3,200
222
$270K 0.02%
7,187
-800
223
$267K 0.02%
4,114
-58
224
$260K 0.01%
4,357
225
$258K 0.01%
1,650
-4,070
7 8
9
10 11