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
251
$114K 0.07%
+139
252
$114K 0.07%
+771
253
$113K 0.07%
+6,603
254
$113K 0.07%
+1,535
255
$113K 0.07%
+232
256
$113K 0.07%
+2,376
257
$113K 0.07%
+377
258
$112K 0.07%
+848
259
$112K 0.07%
+1,901
260
$111K 0.07%
+1,555
261
$111K 0.07%
+933
262
$110K 0.07%
+3,277
263
$110K 0.07%
+1,828
264
$110K 0.07%
+74
265
$109K 0.07%
+425
266
$109K 0.07%
+1,227
267
$109K 0.07%
+1,872
268
$108K 0.06%
+224
269
$108K 0.06%
+774
270
$107K 0.06%
+2,438
271
$106K 0.06%
+118
272
$106K 0.06%
+2,220
273
$106K 0.06%
+1,266
274
$106K 0.06%
+727
275
$104K 0.06%
+1,916
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