CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.37M
3
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

1
+$15.2M
2
+$13.2M
3
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.48%
451,281
-2,312
2
$91.7M 5.97%
177,065
+7,238
3
$90.9M 5.92%
1,371,046
-6,426
4
$87M 5.67%
257,925
-44,800
5
$57.5M 3.75%
118,240
-5,200
6
$56.2M 3.66%
545,178
-22,443
7
$40.3M 2.62%
262,150
-242
8
$36.4M 2.37%
54,667
-7,514
9
$35.2M 2.29%
124,822
+3,679
10
$34.7M 2.26%
187,054
-1,623
11
$31M 2.02%
110,192
-9,816
12
$30.1M 1.96%
123,921
-8,769
13
$29M 1.89%
257,411
-5,555
14
$25.6M 1.67%
81,232
+2,890
15
$24.9M 1.62%
113,393
-13,700
16
$22M 1.44%
90,524
+2,503
17
$21M 1.37%
112,694
-7,130
18
$20.9M 1.36%
83,037
-1,438
19
$20.1M 1.31%
51,412
-600
20
$19.8M 1.29%
65,306
-1,401
21
$19.6M 1.28%
84,786
-3,357
22
$17.5M 1.14%
112,567
-5,790
23
$16.5M 1.08%
82,045
-24,347
24
$16M 1.04%
33,525
-2,141
25
$15.8M 1.03%
47,613
-7,192
1
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