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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.06%
+533
277
$102K 0.06%
+2,697
278
$102K 0.06%
+2,900
279
$101K 0.06%
+651
280
$101K 0.06%
+629
281
$101K 0.06%
+771
282
$101K 0.06%
+1,480
283
$100K 0.06%
+738
284
$98.4K 0.06%
+1,824
285
$98.3K 0.06%
+6,166
286
$97.3K 0.06%
+1,977
287
$97.2K 0.06%
+613
288
$97.1K 0.06%
+419
289
$95.5K 0.06%
+384
290
$95.2K 0.06%
+1,048
291
$95.2K 0.06%
+2,008
292
$94.8K 0.06%
+1,755
293
$94.6K 0.06%
+1,058
294
$92.7K 0.06%
+1,955
295
$92.6K 0.06%
+411
296
$92.5K 0.06%
+1,318
297
$91.9K 0.06%
+2,366
298
$91.2K 0.05%
+359
299
$91.1K 0.05%
+4,633
300
$90.8K 0.05%
+65
10 11
12
13 14