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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.07%
1,824
252
$123K 0.07%
911
-40
253
$122K 0.07%
582
254
$122K 0.07%
443
255
$122K 0.07%
629
256
$119K 0.07%
1,555
257
$118K 0.07%
1,534
+54
258
$117K 0.07%
2,222
259
$117K 0.07%
+2,596
260
$116K 0.07%
1,816
261
$114K 0.07%
41,924
262
$113K 0.07%
774
263
$113K 0.07%
2,272
264
$113K 0.07%
1,216
265
$112K 0.06%
2,366
266
$112K 0.06%
10,973
267
$110K 0.06%
+2,223
268
$109K 0.06%
224
269
$108K 0.06%
1,318
270
$107K 0.06%
533
271
$106K 0.06%
971
272
$106K 0.06%
1,466
-576
273
$106K 0.06%
3,704
-95
274
$105K 0.06%
6,166
275
$105K 0.06%
3,277
9 10
11
12 13