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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.09%
2,802
227
$141K 0.09%
1,891
+30
228
$141K 0.09%
449
+8
229
$140K 0.09%
2,472
230
$138K 0.09%
323
231
$136K 0.09%
74
232
$135K 0.09%
10,973
233
$135K 0.09%
279
+6
234
$134K 0.09%
643
+14
235
$134K 0.09%
2,376
236
$134K 0.09%
783
+12
237
$134K 0.09%
449
+6
238
$133K 0.09%
938
-31
239
$132K 0.09%
1,852
+28
240
$130K 0.08%
2,742
241
$129K 0.08%
6,603
242
$129K 0.08%
533
243
$129K 0.08%
991
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244
$128K 0.08%
227
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245
$128K 0.08%
1,559
+24
246
$127K 0.08%
1,235
+19
247
$127K 0.08%
2,697
248
$127K 0.08%
2,165
-57
249
$126K 0.08%
989
+15
250
$125K 0.08%
450
+39
8 9
10
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