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
$1.78B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$9.81M
5
XOM icon
Exxon Mobil
XOM
+$8.63M

Top Sells

1
+$68M
2
+$63.4M
3
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$14.4M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 26.17%
2 Financials 16.11%
3 Consumer Staples 14.71%
4 Healthcare 12.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.32%
760,875
+10,882
2
$96.3M 5.4%
1,600,767
-1,053,921
3
$81.2M 4.56%
193,110
-87,338
4
$80.1M 4.49%
302,200
-1,000
5
$74M 4.15%
1,209,686
-16,070
6
$54.4M 3.05%
127,900
-2,200
7
$49.6M 2.78%
174,620
+18,733
8
$49.3M 2.77%
304,047
-616
9
$37.8M 2.12%
238,791
+32,875
10
$34.4M 1.93%
65,784
-129,951
11
$34.1M 1.91%
293,425
+74,207
12
$29.8M 1.67%
165,352
+24,753
13
$29.7M 1.66%
188,197
+1,573
14
$29M 1.63%
152,051
+10,292
15
$26.4M 1.48%
103,802
+6,943
16
$25.7M 1.44%
193,823
+9,554
17
$25.2M 1.42%
89,522
+2,246
18
$23.5M 1.32%
56,276
-2,000
19
$23.2M 1.3%
184,893
+95,109
20
$23.1M 1.3%
127,116
-3,295
21
$20.3M 1.14%
224,970
+32,830
22
$19.5M 1.1%
94,778
-11,394
23
$19.2M 1.08%
110,468
+24,178
24
$19M 1.06%
124,621
+9,612
25
$18M 1.01%
360,001
+55,665
1
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