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
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 24.73%
8,832,552
-64,239
2
$57.2M 4.01%
1,279,177
+12,700
3
$43.3M 3.04%
212,757
-15,347
4
$41.4M 2.9%
125,500
+600
5
$40.7M 2.85%
172,415
+125,988
6
$39.3M 2.76%
430,744
-43,560
7
$27.4M 1.92%
94,389
+1,477
8
$26.8M 1.88%
224,317
-6,816
9
$24.2M 1.7%
340,940
-1,560
10
$19.7M 1.38%
329,392
+2,505
11
$19.7M 1.38%
140,080
-658
12
$18.7M 1.31%
167,366
+4,152
13
$16.1M 1.13%
273,939
+645
14
$15.7M 1.1%
36,077
-432
15
$15.3M 1.08%
113,473
+3,777
16
$15.2M 1.07%
87,270
-18,520
17
$14M 0.98%
299,381
+4,699
18
$13.7M 0.96%
73,055
+8,895
19
$13.4M 0.94%
97,260
+1,160
20
$13.4M 0.94%
45,282
+140
21
$12.8M 0.9%
210,732
-900
22
$12.7M 0.89%
134,716
-715
23
$12.6M 0.88%
141,386
-1,406
24
$12.5M 0.88%
42,337
-1,660
25
$11.9M 0.84%
317,212
-60,753
1
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