CA
Cullinan Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$1.54B
AUM Growth
+$19.7M
(+1.3%)
Holding
217
Top Sells
| 1 | +$15.2M | |
| 2 | +$13.2M | |
| 3 | +$4.82M | |
| 4 |
Electronic Arts
EA
|
+$4.03M |
| 5 |
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
Levi Strauss
LEVI
$7.02B
| $233K | 0.02% |
10,000
|
|
||
|
OKLO
202
Oklo
OKLO
$8.72B
| $223K | 0.01% |
+2,000
|
|
||
203
Capital One
COF
$110B
| $217K | 0.01% |
1,019
-300
|
|
||
204
Energy Transfer Partners
ET
$67.7B
| $211K | 0.01% |
12,300
|
|
||
205
BP
BP
$120B
| $207K | 0.01% |
6,000
-1,600
|
|
||
206
Becton Dickinson
BDX
$44B
| $206K | 0.01% |
+1,100
|
|
||
207
Exelon
EXC
$49.4B
| $203K | 0.01% |
+4,500
|
|
||
208
American Electric Power
AEP
$70.7B
| $203K | 0.01% |
+1,800
|
|
||
209
Agnico Eagle Mines
AEM
$96.9B
| $202K | 0.01% |
+1,200
|
|
||
210
Corning
GLW
$118B
| $201K | 0.01% |
+2,445
|
|
||
211
Diageo
DEO
$41.2B
| $200K | 0.01% |
2,100
|
|
||
212
SPDR Gold Trust
GLD
$154B
| – | – |
-1,400
|
|
||
213
Canadian National Railway
CNI
$62B
| – | – |
-2,800
|
|
||
214
Hims & Hers Health
HIMS
$4.42B
| – | – |
-56,200
|
|
||
215
Vertiv
VRT
$96.1B
| – | – |
-5,800
|
|