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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.08%
933
252
$125K 0.08%
1,751
253
$124K 0.08%
1,872
254
$124K 0.08%
1,542
255
$124K 0.08%
415
+56
256
$123K 0.08%
1,227
257
$123K 0.08%
118
258
$122K 0.08%
3,277
259
$121K 0.08%
1,555
260
$121K 0.08%
3,799
+95
261
$120K 0.08%
1,824
262
$120K 0.08%
6,603
263
$120K 0.08%
629
264
$119K 0.08%
443
265
$118K 0.08%
2,272
-238
266
$117K 0.08%
651
267
$116K 0.07%
2,222
+478
268
$114K 0.07%
1,480
269
$114K 0.07%
224
+43
270
$111K 0.07%
774
271
$110K 0.07%
1,058
272
$110K 0.07%
450
273
$110K 0.07%
425
274
$109K 0.07%
2,003
-232
275
$109K 0.07%
371
+44
9 10
11
12 13