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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.4M
3
+$3.99M
4
WMT icon
Walmart
WMT
+$3.41M
5
UNH icon
UnitedHealth
UNH
+$2.99M

Top Sells

1
+$32.9M
2
+$20.1M
3
+$7.68M
4
XYZ
Block Inc
XYZ
+$4.2M
5
BYD icon
Boyd Gaming
BYD
+$4.05M

Sector Composition

1 Consumer Staples 31.03%
2 Technology 14.88%
3 Financials 12.99%
4 Healthcare 10.35%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 22.96%
9,401,709
+105,012
2
$60.5M 4.55%
1,291,993
-6,140
3
$35.4M 2.66%
168,000
-95,500
4
$32.8M 2.46%
689,972
+148,296
5
$31.8M 2.39%
269,289
+15,286
6
$21.1M 1.59%
126,600
7
$20.3M 1.53%
110,473
-6,800
8
$19.9M 1.49%
246,289
-95,063
9
$19.2M 1.44%
357,065
+18,760
10
$18.8M 1.41%
234,455
-12,190
11
$18.7M 1.4%
317,180
+12,520
12
$18M 1.35%
128,728
+674
13
$16.8M 1.26%
161,349
+12,118
14
$16.7M 1.25%
135,179
+35,700
15
$15.8M 1.19%
142,657
+15,218
16
$15.1M 1.13%
278,770
-8,610
17
$13.9M 1.04%
137,053
+16,247
18
$13.5M 1.01%
253,385
+30,020
19
$12.8M 0.96%
116,971
+5,250
20
$12.8M 0.96%
114,104
-1,704
21
$12.4M 0.93%
153,265
+5,439
22
$12.2M 0.91%
69,996
+4,581
23
$12M 0.9%
161,675
-3,700
24
$11.4M 0.86%
43,790
+8,190
25
$11.3M 0.85%
39,824
-116,566
1
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