CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
10,000
202
$223K 0.01%
+2,000
203
$217K 0.01%
1,019
-300
204
$211K 0.01%
12,300
205
$207K 0.01%
6,000
-1,600
206
$206K 0.01%
+1,100
207
$203K 0.01%
+4,500
208
$203K 0.01%
+1,800
209
$202K 0.01%
+1,200
210
$201K 0.01%
+2,445
211
$200K 0.01%
2,100
212
– –
-5,800
213
– –
-2,800
214
– –
-1,400
215
– –
-56,200
5 6 7 8
9