CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K 0.07%
365
+107
277
$122K 0.07%
533
278
$121K 0.06%
958
-27
279
$121K 0.06%
3,410
280
$120K 0.06%
719
-8
281
$120K 0.06%
3,627
282
$120K 0.06%
1,861
283
$118K 0.06%
1,142
284
$118K 0.06%
3,412
-458
285
$118K 0.06%
124
286
$117K 0.06%
1,285
+3
287
$117K 0.06%
1,728
288
$117K 0.06%
78
289
$116K 0.06%
+1,960
290
$116K 0.06%
1,718
291
$115K 0.06%
574
292
$115K 0.06%
778
293
$115K 0.06%
328
294
$114K 0.06%
753
295
$114K 0.06%
455
-10
296
$114K 0.06%
805
297
$114K 0.06%
3,704
298
$114K 0.06%
2,399
299
$114K 0.06%
+163
300
$114K 0.06%
702
-6
10 11
12
13 14