CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.02%
2,800
202
$283K 0.02%
1,100
-400
203
$257K 0.02%
1,600
204
$253K 0.02%
+6,800
205
$250K 0.02%
4,654
-698
206
$250K 0.02%
1,100
207
$241K 0.02%
12,300
208
$229K 0.01%
1,636
-1,264
209
$229K 0.01%
1,000
210
$225K 0.01%
7,600
-4,800
211
$221K 0.01%
800
212
$219K 0.01%
3,200
213
$211K 0.01%
750
214
$208K 0.01%
300
215
$173K 0.01%
10,000
216
$124K 0.01%
11,500
217
– –
-1,900
218
– –
-4,357
219
– –
-14,000
220
– –
-7,187
221
– –
-3,700
222
– –
-3,848
223
– –
-2,687
224
– –
-83,574
225
– –
-11,600
6 7 8
9
10