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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.09% | 2,802 | – | – | |||
| $141K | 0.09% | 1,891 +30 | +2% | +$2.24K | |||
| $141K | 0.09% | 449 +8 | +2% | +$2.51K | |||
| $140K | 0.09% | 2,472 | – | – | |||
| $138K | 0.09% | 323 | – | – | |||
| $136K | 0.09% | 74 | – | – | |||
| $135K | 0.09% | 10,973 | – | – | |||
| $135K | 0.09% | 279 +6 | +2% | +$2.91K | |||
| $134K | 0.09% | 643 +14 | +2% | +$2.91K | |||
| $134K | 0.09% | 2,376 | – | – | |||
| $134K | 0.09% | 783 +12 | +2% | +$2.05K | |||
| $134K | 0.09% | 449 +6 | +1% | +$1.79K | |||
| $133K | 0.09% | 938 -31 | -3% | -$4.38K | |||
| $132K | 0.09% | 1,852 +28 | +2% | +$2K | |||
| $130K | 0.08% | 2,742 | – | – | |||
| $129K | 0.08% | 6,603 | – | – | |||
| $129K | 0.08% | 533 | – | – | |||
| $129K | 0.08% | 991 +20 | +2% | +$2.6K | |||
| $128K | 0.08% | 227 +3 | +1% | +$1.7K | |||
| $128K | 0.08% | 1,559 +24 | +2% | +$1.98K | |||
| $127K | 0.08% | 1,235 +19 | +2% | +$1.96K | |||
| $127K | 0.08% | 2,697 | – | – | |||
| $127K | 0.08% | 2,165 -57 | -3% | -$3.34K | |||
| $126K | 0.08% | 989 +15 | +2% | +$1.92K | |||
| $125K | 0.08% | 450 +39 | +9% | +$10.8K |
