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
$1.77B
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.34M
3
+$2.61M
4
ECL icon
Ecolab
ECL
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$30.9M
2
+$17.2M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$9.61M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.02%
3,104
202
$353K 0.02%
1,300
-500
203
$352K 0.02%
1,400
-75
204
$351K 0.02%
1,300
205
$325K 0.02%
8,900
206
$314K 0.02%
2,800
207
$310K 0.02%
+700
208
$292K 0.02%
7,187
209
$288K 0.02%
4,357
210
$282K 0.02%
3,200
211
$264K 0.01%
1,100
212
$260K 0.01%
2,700
-100
213
$256K 0.01%
800
214
$253K 0.01%
1,600
215
$250K 0.01%
5,352
-1,390
216
$245K 0.01%
+900
217
$242K 0.01%
2,687
-833
218
$240K 0.01%
1,200
219
$240K 0.01%
1,000
-2,000
220
$237K 0.01%
+13,500
221
$223K 0.01%
2,900
222
$222K 0.01%
2,621
-1,000
223
$214K 0.01%
4,114
224
$213K 0.01%
300
225
$211K 0.01%
+2,000
6 7 8
9
10