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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.08% | 199 +2 | +1% | +$1.25K | |||
| $123K | 0.08% | 590 +8 | +1% | +$1.67K | |||
| $123K | 0.08% | 2,675 +376 | +16% | +$17.3K | |||
| $123K | 0.08% | 1,100 +18 | +2% | +$2.01K | |||
| $121K | 0.08% | 231 +4 | +2% | +$2.1K | |||
| $119K | 0.08% | 1,560 +26 | +2% | +$1.99K | |||
| $119K | 0.08% | 1,078 +20 | +2% | +$2.21K | |||
| $119K | 0.08% | 120 +2 | +2% | +$1.98K | |||
| $118K | 0.08% | 1,579 +24 | +2% | +$1.8K | |||
| $116K | 0.07% | 1,227 | – | – | |||
| $116K | 0.07% | 3,507 +1,433 | +69% | +$47.4K | |||
| $116K | 0.07% | 1,489 | – | – | |||
| $115K | 0.07% | 904 +16 | +2% | +$2.03K | |||
| $115K | 0.07% | 833 +12 | +1% | +$1.65K | |||
| $115K | 0.07% | 1,341 +21 | +2% | +$1.8K | |||
| $114K | 0.07% | 1,688 +26 | +2% | +$1.76K | |||
| $113K | 0.07% | 721 +14 | +2% | +$2.2K | |||
| $113K | 0.07% | 2,272 | – | – | |||
| $111K | 0.07% | 697 +48 | +7% | +$7.67K | |||
| $111K | 0.07% | 1,639 +33 | +2% | +$2.23K | |||
| $111K | 0.07% | 1,690 +174 | +11% | +$11.4K | |||
| $110K | 0.07% | 2,404 +38 | +2% | +$1.74K | |||
| $109K | 0.07% | 835 +57 | +7% | +$7.44K | |||
| $108K | 0.07% | 925 +14 | +2% | +$1.64K | |||
| $108K | 0.07% | 380 | – | – |
