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
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
1,100
202
$248K 0.02%
+1,200
203
$242K 0.02%
+1,200
204
$240K 0.02%
1,600
205
$239K 0.02%
2,600
206
$237K 0.02%
1,536
-100
207
$229K 0.02%
12,300
208
$220K 0.02%
2,100
-1,000
209
$219K 0.02%
4,106
-548
210
$213K 0.02%
+800
211
$207K 0.01%
+4,500
212
$206K 0.01%
+2,000
213
$156K 0.01%
10,000
214
$100K 0.01%
11,500
215
– –
-300
216
– –
-800
217
– –
-3,200
218
– –
-750
219
– –
-10,500
220
– –
-10,000
221
– –
-4,700
222
– –
-1,000
223
– –
-1,330
224
– –
-30,000
5 6 7 8
9