CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.8M
3
+$2.03M
4
WMT icon
Walmart
WMT
+$1.91M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$32.1M
2
+$4.29M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$3.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

1 Consumer Staples 31.66%
2 Healthcare 13.73%
3 Financials 10.29%
4 Technology 9.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 19.92%
10,215,519
+83,700
2
$59.6M 5.09%
1,283,798
+2,000
3
$43M 3.67%
514,265
-9,457
4
$31.8M 2.71%
497,096
-503,200
5
$29.1M 2.49%
353,675
+2,823
6
$27.2M 2.33%
258,238
+19,236
7
$21.3M 1.82%
673,446
+3,000
8
$20.7M 1.77%
760,492
+102,892
9
$18.3M 1.56%
331,626
+16,000
10
$17.2M 1.47%
158,923
+2,945
11
$16.1M 1.38%
141,400
-23,400
12
$14.8M 1.27%
210,017
+6,378
13
$14.7M 1.26%
96,618
-1,081
14
$14.7M 1.26%
143,533
+7,800
15
$12.9M 1.1%
307,950
+5,000
16
$12M 1.03%
238,012
-4,609
17
$11.3M 0.97%
189,595
+1,710
18
$10.6M 0.91%
373,600
+44,500
19
$10.5M 0.89%
75,173
+4,108
20
$10.4M 0.89%
321,706
+39,300
21
$10.4M 0.89%
136,803
+8,005
22
$10.1M 0.87%
360,387
+16,021
23
$9.99M 0.85%
185,030
-79,482
24
$9.89M 0.84%
243,617
+200
25
$9.75M 0.83%
159,883
+6,505
1
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