CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.07%
828
+36
277
$116K 0.07%
1,392
+51
278
$115K 0.07%
977
+52
279
$114K 0.07%
1,719
+475
280
$114K 0.07%
1,256
-1,084
281
$114K 0.07%
708
+25
282
$112K 0.07%
753
+32
283
$111K 0.07%
3,410
-2,203
284
$111K 0.07%
5,305
-620
285
$111K 0.07%
7,095
286
$109K 0.07%
1,089
+11
287
$109K 0.07%
328
-1
288
$109K 0.07%
2,590
+132
289
$108K 0.07%
1,227
290
$108K 0.07%
1,051
+1,027
291
$107K 0.07%
655
292
$107K 0.06%
2,172
+72
293
$107K 0.06%
3,704
294
$106K 0.06%
527
+19
295
$106K 0.06%
1,318
296
$106K 0.06%
406
+16
297
$102K 0.06%
290
+10
298
$101K 0.06%
2,399
+127
299
$101K 0.06%
687
+24
300
$101K 0.06%
959
-819
10 11
12
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