CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K 0.08%
288
252
$141K 0.08%
1,965
+251
253
$141K 0.08%
487
254
$138K 0.07%
187
+17
255
$137K 0.07%
579
256
$136K 0.07%
1,136
257
$136K 0.07%
1,862
+6
258
$135K 0.07%
1,617
259
$135K 0.07%
1,637
260
$134K 0.07%
237
261
$134K 0.07%
856
262
$134K 0.07%
2,802
263
$134K 0.07%
1,791
-452
264
$133K 0.07%
1,059
265
$132K 0.07%
143
+12
266
$130K 0.07%
828
267
$130K 0.07%
1,392
268
$129K 0.07%
470
269
$128K 0.07%
497
270
$127K 0.07%
2,590
271
$126K 0.07%
1,910
-41
272
$126K 0.07%
977
273
$125K 0.07%
406
274
$125K 0.07%
2,769
-117
275
$123K 0.07%
2,172
9 10
11
12 13