CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.09%
1,977
227
$146K 0.09%
4,639
-460
228
$145K 0.09%
4,853
229
$145K 0.09%
465
+16
230
$144K 0.09%
6,603
231
$144K 0.09%
1,519
232
$144K 0.09%
856
+23
233
$143K 0.09%
985
+38
234
$143K 0.09%
487
235
$143K 0.09%
78
+4
236
$142K 0.09%
1,075
-2,218
237
$142K 0.09%
472
+22
238
$138K 0.08%
1,059
239
$137K 0.08%
237
+10
240
$136K 0.08%
1,617
+58
241
$136K 0.08%
2,165
242
$135K 0.08%
673
+30
243
$135K 0.08%
1,765
-261
244
$134K 0.08%
1,489
245
$132K 0.08%
246
+10
246
$132K 0.08%
3,870
+249
247
$132K 0.08%
1,108
+254
248
$132K 0.08%
1,918
+66
249
$132K 0.08%
2,697
250
$131K 0.08%
533
8 9
10
11 12