CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.08%
+2,802
227
$129K 0.08%
+2,433
228
$128K 0.08%
+631
229
$128K 0.08%
+493
230
$127K 0.08%
+197
231
$127K 0.08%
+30,034
232
$127K 0.08%
+4,768
233
$127K 0.08%
+1,082
234
$126K 0.08%
+2,108
235
$125K 0.07%
+888
236
$122K 0.07%
+441
237
$121K 0.07%
+1,021
238
$121K 0.07%
+756
239
$119K 0.07%
+3,704
240
$119K 0.07%
+443
241
$119K 0.07%
+2,235
242
$118K 0.07%
+5,957
243
$118K 0.07%
+911
244
$117K 0.07%
+1,216
245
$117K 0.07%
+273
246
$115K 0.07%
+1,751
247
$115K 0.07%
+545
248
$115K 0.07%
+1,816
249
$115K 0.07%
+10,692
250
$114K 0.07%
+41,924
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