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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.08%
199
+2
252
$123K 0.08%
590
+8
253
$123K 0.08%
2,675
+376
254
$123K 0.08%
1,100
+18
255
$121K 0.08%
231
+4
256
$119K 0.08%
1,560
+26
257
$119K 0.08%
1,078
+20
258
$119K 0.08%
120
+2
259
$118K 0.08%
1,579
+24
260
$116K 0.07%
1,227
261
$116K 0.07%
3,507
+1,433
262
$116K 0.07%
1,489
263
$115K 0.07%
904
+16
264
$115K 0.07%
833
+12
265
$115K 0.07%
1,341
+21
266
$114K 0.07%
1,688
+26
267
$113K 0.07%
721
+14
268
$113K 0.07%
2,272
269
$111K 0.07%
697
+48
270
$111K 0.07%
1,639
+33
271
$111K 0.07%
1,764
+181
272
$110K 0.07%
2,404
+38
273
$109K 0.07%
835
+57
274
$108K 0.07%
925
+14
275
$108K 0.07%
380
9 10
11
12 13