CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.17M | 5.9% | 41,280 +346 | +0.9% | +$76.9K | |||
| $7.52M | 4.83% | 69,344 +826 | +1% | +$89.5K | |||
| $7.18M | 4.62% | 19,138 -344 | -2% | -$129K | |||
| $4.85M | 3.12% | 25,512 | – | – | |||
| $4.55M | 2.93% | 8,100 | New | +$4.55M | |||
| $3.72M | 2.39% | 6,458 | – | – | |||
| $2.7M | 1.74% | 5,073 | – | – | |||
| $2.37M | 1.52% | 15,312 -141 | -0.9% | -$21.8K | |||
| $2.25M | 1.45% | 8,185 -7,495 | -48% | -$2.06M | |||
| $2.19M | 1.41% | 8,913 | – | – | |||
| $2.14M | 1.38% | 13,712 | – | – | |||
| $2.02M | 1.3% | 7,804 | – | – | |||
| $1.93M | 1.24% | 2,338 | – | – | |||
| $1.9M | 1.22% | 11,320 -145 | -1% | -$24.3K | |||
| $1.74M | 1.12% | 4,978 | – | – | |||
| $1.5M | 0.96% | 12,585 +309 | +3% | +$36.7K | |||
| $1.45M | 0.93% | 2,765 | – | – | |||
| $1.36M | 0.87% | 2,481 | – | – | |||
| $1.3M | 0.84% | 1,399 | – | – | |||
| $1.23M | 0.79% | 7,198 | – | – | |||
| $1.1M | 0.7% | 5,230 | – | – | |||
| $1.07M | 0.69% | 1,134 -10 | -0.9% | -$9.46K | |||
| $1.05M | 0.68% | 11,947 | – | – | |||
| $1.05M | 0.67% | 2,853 | – | – | |||
| $1M | 0.64% | 19,700 -23,222 | -54% | -$1.18M |
