CA

Cullinan Associates Portfolio holdings

AUM $1.54B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.37M
3
+$1.32M
4
HD icon
Home Depot
HD
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

1
+$43.6M
2
+$19.2M
3
+$9.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
5
EA icon
Electronic Arts
EA
+$4.45M

Sector Composition

1 Technology 25.07%
2 Financials 17.13%
3 Consumer Staples 16.22%
4 Healthcare 10.07%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.23%
460,720
-196,092
2
$97.6M 6.9%
1,362,063
-9,002
3
$66.1M 4.67%
176,015
+887
4
$62.6M 4.42%
123,140
-2,805
5
$52.1M 3.69%
302,725
6
$50.8M 3.59%
578,143
-218,257
7
$44.8M 3.16%
262,664
+650
8
$34.7M 2.45%
62,046
-4,543
9
$32.1M 2.27%
193,703
+245
10
$31M 2.19%
260,798
+208
11
$30.9M 2.19%
124,385
+1,630
12
$25.7M 1.82%
53,112
-50
13
$24.2M 1.71%
127,393
-7,451
14
$24M 1.7%
68,473
+159
15
$23M 1.63%
137,426
-2,591
16
$21.4M 1.51%
68,501
-803
17
$20.2M 1.43%
86,572
+1,606
18
$19.9M 1.41%
128,717
-8,705
19
$19.7M 1.39%
80,383
-2,759
20
$19.2M 1.36%
91,716
-2,061
21
$16.9M 1.19%
120,776
+2,849
22
$16.3M 1.15%
90,759
+1,469
23
$15.6M 1.1%
108,134
-30,809
24
$14.5M 1.02%
53,766
+665
25
$14M 0.99%
116,936
-747
1
2 3 4 5