CH

Cromwell Holdings Portfolio holdings

AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13

Top Buys

1
$4.55M
2
$260K
3
$184K
4
$156K
5
$130K

Top Sells

1
$8.55M
2
$4.46M
3
$2.06M
4
$1.18M
5
$329K

Sector Composition

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107K0.07% 2,010
-2,315
-54%
-$123K
$107K0.07% 421
+6
+1%
+$1.53K
$107K0.07% 1,994
+29
+1%
+$1.55K
$106K0.07% 1,318––
$104K0.07% 1,395
+24
+2%
+$1.79K
$104K0.07% 282
+96
+52%
+$35.4K
$104K0.07% 1,650
-175
-10%
-$11K
$104K0.07% 792
+16
+2%
+$2.09K
$103K0.07% 655––
$103K0.07% 890
-393
-31%
-$45.4K
$102K0.07% 457
+7
+2%
+$1.57K
$101K0.07% 700
-74
-10%
-$10.7K
$100K0.06% 3,704––
$100K0.06% 554
+8
+1%
+$1.45K
$99.8K0.06% 9,703
+2,040
+27%
+$21K
$99.8K0.06% 1,421
-45
-3%
-$3.16K
$99.1K0.06% 236
-12
-5%
-$5.04K
$99K0.06% 1,656
-160
-9%
-$9.57K
$98.8K0.06% 907
+349
+63%
+$38K
$98.4K0.06% 663
+12
+2%
+$1.78K
$98.4K0.06% 475
+6
+1%
+$1.24K
$97.4K0.06% 1,555
-196
-11%
-$12.3K
$95.7K0.06% 228
+4
+2%
+$1.68K
$95.3K0.06% 1,229
+30
+3%
+$2.33K
$94.8K0.06% 438
+8
+2%
+$1.73K
1 101112131434