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 Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

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
301
$93.7K 0.05%
1,872
302
$93.3K 0.05%
2,835
+389
303
$92.9K 0.05%
5,957
+1,515
304
$92.4K 0.05%
274
+23
305
$92.3K 0.05%
411
306
$92.3K 0.05%
323
-44
307
$91.8K 0.05%
666
308
$90.9K 0.05%
1,001
-408
309
$90.7K 0.05%
1,583
+900
310
$90.6K 0.05%
1,965
+127
311
$90.3K 0.05%
930
312
$89.8K 0.05%
559
+11
313
$89.7K 0.05%
1,147
314
$89.6K 0.05%
508
315
$88.5K 0.05%
6,784
+3,791
316
$88.1K 0.05%
4,100
+72
317
$87.7K 0.05%
1,551
318
$86.5K 0.05%
2,299
319
$86.5K 0.05%
852
-316
320
$86.3K 0.05%
469
321
$86.3K 0.05%
649
-66
322
$86.2K 0.05%
2,398
323
$86.2K 0.05%
1,591
324
$85.8K 0.05%
811
325
$85.6K 0.05%
738
11 12
13
14 15