CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.08%
1,861
+995
252
$130K 0.08%
2,474
+70
253
$130K 0.08%
1,742
+54
254
$129K 0.08%
1,714
-50
255
$129K 0.08%
124
+4
256
$129K 0.08%
1,011
+22
257
$129K 0.08%
1,728
+78
258
$127K 0.08%
3,314
+97
259
$127K 0.08%
1,282
+47
260
$127K 0.08%
727
+16
261
$125K 0.08%
2,886
+211
262
$125K 0.08%
1,605
+45
263
$124K 0.08%
1,637
+58
264
$123K 0.07%
1,718
+79
265
$123K 0.07%
1,142
+42
266
$121K 0.07%
2,524
-2,218
267
$121K 0.07%
470
+13
268
$121K 0.07%
1,383
+232
269
$121K 0.07%
497
+22
270
$121K 0.07%
936
+32
271
$120K 0.07%
2,065
+71
272
$120K 0.07%
574
+20
273
$120K 0.07%
3,627
+120
274
$119K 0.07%
292
+10
275
$117K 0.07%
732
+32
9 10
11
12 13