CA

Cullinan Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.02%
1,200
202
$240K 0.02%
+300
203
$237K 0.02%
1,200
-100
204
$229K 0.02%
1,700
-500
205
$227K 0.02%
7,600
206
$223K 0.01%
12,300
207
$212K 0.01%
2,100
208
$185K 0.01%
10,000
209
– –
-1,100
210
– –
-12,500
211
– –
-17,022
212
– –
-4,500
213
– –
-4,106
214
– –
-2,000
215
– –
-1,536
216
– –
-3,400
217
– –
-11,500
218
– –
-800
5 6 7 8
9