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
$1.56B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.52M
3
+$2.07M
4
ECL icon
Ecolab
ECL
+$1.59M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Top Sells

1
+$63.1M
2
+$38M
3
+$24.4M
4
MSFT icon
Microsoft
MSFT
+$8.88M
5
GILD icon
Gilead Sciences
GILD
+$7.93M

Sector Composition

1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 10.56%
656,812
-97,556
2
$85.4M 5.48%
1,371,065
+78,048
3
$75.2M 4.82%
302,725
-200
4
$73.8M 4.74%
175,128
-21,056
5
$72M 4.62%
796,400
-421,121
6
$62.7M 4.03%
125,945
-1,795
7
$43.9M 2.82%
262,014
-19,543
8
$39M 2.51%
66,589
-2,452
9
$29.6M 1.9%
134,844
-26,540
10
$28M 1.8%
260,590
-40,128
11
$28M 1.8%
193,458
-28,547
12
$27M 1.73%
122,755
-13,628
13
$26M 1.67%
137,422
-16,881
14
$22.1M 1.42%
115,861
-11,300
15
$21.6M 1.39%
68,314
-6,295
16
$21.4M 1.37%
53,162
-1,500
17
$21M 1.35%
84,966
-11,825
18
$20.3M 1.3%
138,943
-28,638
19
$20.3M 1.3%
140,017
-34,194
20
$20.1M 1.29%
69,304
-12,104
21
$19.9M 1.28%
83,142
-8,710
22
$19.7M 1.26%
117,927
-20,321
23
$17.5M 1.12%
130,154
-39,500
24
$16.7M 1.07%
89,290
-9,840
25
$16.7M 1.07%
93,777
-15,625
1
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