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
$1.23B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$3.94M
4
KO icon
Coca-Cola
KO
+$3.56M
5
RTX icon
RTX Corp
RTX
+$3.5M

Top Sells

1
+$5.58M
2
+$3.85M
3
+$3.76M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Sector Composition

1 Consumer Staples 31%
2 Healthcare 11.29%
3 Technology 11.29%
4 Financials 10.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 19.7%
10,056,150
-102,210
2
$52.6M 4.29%
1,238,981
+85,294
3
$32.5M 2.65%
228,501
+88,700
4
$30M 2.45%
334,218
+3,959
5
$28.7M 2.34%
350,546
-2,078
6
$25.2M 2.06%
702,136
-78,272
7
$22.4M 1.83%
209,080
-30,884
8
$20.9M 1.7%
317,257
-11,435
9
$18M 1.46%
144,240
-4,820
10
$16.1M 1.32%
144,233
-5,376
11
$14.6M 1.19%
199,457
-12,632
12
$14.4M 1.17%
243,988
+8,300
13
$14.2M 1.16%
243,545
+52,180
14
$14.2M 1.16%
234,247
+584
15
$13.3M 1.09%
81,189
+12,960
16
$13.1M 1.07%
91,663
+693
17
$12.4M 1.01%
279,166
-1,435
18
$12.1M 0.99%
235,700
-269
19
$11.9M 0.97%
74,174
+2,589
20
$11.7M 0.95%
345,900
+3,399
21
$11.3M 0.92%
204,200
-2,000
22
$11.2M 0.91%
296,844
-8,256
23
$10.9M 0.89%
302,428
-1,145
24
$10.5M 0.86%
119,723
-38,681
25
$10.3M 0.84%
90,471
-8,375
1
2 3 4 5