CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.08%
936
227
$158K 0.08%
1,742
228
$157K 0.08%
246
229
$157K 0.08%
4,000
+200
230
$157K 0.08%
323
231
$156K 0.08%
1,918
232
$155K 0.08%
10,973
233
$155K 0.08%
311
234
$155K 0.08%
4,927
-3,510
235
$154K 0.08%
2,581
236
$154K 0.08%
1,828
-37
237
$153K 0.08%
493
238
$153K 0.08%
1,963
239
$153K 0.08%
815
-133
240
$150K 0.08%
4,639
241
$150K 0.08%
2,228
+63
242
$149K 0.08%
1,519
243
$149K 0.08%
4,768
244
$148K 0.08%
2,697
245
$148K 0.08%
732
246
$148K 0.08%
472
247
$146K 0.08%
655
248
$145K 0.08%
673
249
$142K 0.08%
730
-25
250
$141K 0.08%
967
-285
8 9
10
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