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
276
$107K 0.07%
2,010
-2,315
277
$107K 0.07%
421
+6
278
$107K 0.07%
1,994
+29
279
$106K 0.07%
1,318
280
$104K 0.07%
1,395
+24
281
$104K 0.07%
282
+96
282
$104K 0.07%
1,650
-175
283
$104K 0.07%
792
+16
284
$103K 0.07%
655
285
$103K 0.07%
890
-393
286
$102K 0.07%
457
+7
287
$101K 0.07%
700
-74
288
$100K 0.06%
3,704
289
$100K 0.06%
554
+8
290
$99.8K 0.06%
9,703
+2,040
291
$99.8K 0.06%
1,421
-45
292
$99.1K 0.06%
236
-12
293
$99K 0.06%
1,656
-160
294
$98.8K 0.06%
907
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295
$98.4K 0.06%
663
+12
296
$98.4K 0.06%
475
+6
297
$97.4K 0.06%
1,555
-196
298
$95.7K 0.06%
228
+4
299
$95.3K 0.06%
2,458
+60
300
$94.8K 0.06%
438
+8
10 11
12
13 14