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
$1.52B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

1
+$4.52M
2
+$2.69M
3
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7%
302,725
2
$97.5M 6.43%
1,377,472
+15,409
3
$93.1M 6.14%
453,593
-7,127
4
$84.5M 5.57%
169,827
-6,188
5
$65.1M 4.29%
123,440
+300
6
$55.5M 3.66%
567,621
-10,522
7
$41.8M 2.76%
262,392
-272
8
$38.4M 2.53%
62,181
+135
9
$35.7M 2.36%
121,143
-3,242
10
$28.8M 1.9%
188,677
-5,026
11
$28.3M 1.87%
262,966
+2,168
12
$27.9M 1.84%
127,093
-300
13
$26.2M 1.73%
120,008
-768
14
$23.6M 1.56%
66,595
-1,878
15
$23.4M 1.54%
132,690
+3,973
16
$23.2M 1.53%
52,012
-1,100
17
$22.7M 1.5%
78,342
-2,041
18
$19.5M 1.29%
66,707
-1,794
19
$18.9M 1.25%
119,824
-3,600
20
$18.7M 1.24%
84,475
-2,097
21
$18.3M 1.2%
87,915
-2,844
22
$17.5M 1.15%
54,805
+1,039
23
$17M 1.12%
106,392
-1,742
24
$16.9M 1.12%
118,357
-19,069
25
$16.4M 1.08%
88,143
-3,573
1
2 3 4 5