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 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
276
$104K 0.06%
1,227
277
$104K 0.06%
1,825
278
$104K 0.06%
546
279
$103K 0.06%
6,603
280
$103K 0.06%
1,751
281
$103K 0.06%
1,662
282
$103K 0.06%
450
283
$103K 0.06%
1,320
+945
284
$103K 0.06%
248
-1
285
$102K 0.06%
776
286
$102K 0.06%
1,977
287
$100K 0.06%
1,320
288
$98.8K 0.06%
384
289
$98.2K 0.06%
2,905
-1,358
290
$98.2K 0.06%
1,606
291
$97.6K 0.06%
1,222
292
$97.4K 0.06%
651
293
$97.1K 0.06%
821
294
$96K 0.06%
727
295
$95.9K 0.06%
156
296
$95.3K 0.06%
430
297
$94.9K 0.05%
707
298
$94.8K 0.05%
1,048
299
$94.4K 0.05%
1,058
300
$93.9K 0.05%
425