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
$1.91B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.37M
3
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.66M
5
TGT icon
Target
TGT
+$4.36M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$8.48M
4
LMT icon
Lockheed Martin
LMT
+$6.84M
5
TRV icon
Travelers Companies
TRV
+$3.24M

Sector Composition

1 Consumer Staples 24.07%
2 Technology 21.25%
3 Healthcare 12.53%
4 Financials 11.18%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 14.33%
5,500,671
-307,920
2
$105M 5.53%
603,726
+10,486
3
$82.5M 4.33%
1,330,233
-10,870
4
$69.1M 3.63%
224,090
+1,485
5
$51.7M 2.71%
126,000
6
$48.2M 2.53%
199,118
+1,617
7
$44.3M 2.32%
289,726
-12,126
8
$33.1M 1.73%
186,491
+5,625
9
$27.8M 1.46%
199,680
+540
10
$25.7M 1.35%
98,316
-594
11
$24.2M 1.27%
292,709
-18,156
12
$23.3M 1.22%
143,328
-21,537
13
$23.2M 1.22%
170,159
+14,438
14
$21.8M 1.14%
88,024
+4,109
15
$21.6M 1.13%
115,581
+3,036
16
$21.3M 1.12%
116,025
+6,238
17
$21.1M 1.11%
377,720
+20,962
18
$21M 1.1%
448,598
+65,050
19
$20.8M 1.09%
164,526
+6,804
20
$20.6M 1.08%
126,440
-540
21
$19.9M 1.05%
146,112
+5,245
22
$19.8M 1.04%
98,035
+8,446
23
$19.6M 1.03%
384,088
+44,337
24
$19M 1%
117,146
-10,297
25
$17.9M 0.94%
278,277
+24,759
1
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