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 (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.4K | 0.06% | 1,169 +22 | +2% | +$1.78K | |||
| $94K | 0.06% | 757 +16 | +2% | +$1.99K | |||
| $93.2K | 0.06% | 669 +12 | +2% | +$1.67K | |||
| $92.6K | 0.06% | 854 +188 | +28% | +$20.4K | |||
| $92.3K | 0.06% | 156 | – | – | |||
| $91.6K | 0.06% | 2,100 +36 | +2% | +$1.57K | |||
| $91K | 0.06% | 390 +6 | +2% | +$1.4K | |||
| $90.5K | 0.06% | 1,276 -3,958 | -76% | -$281K | |||
| $90.3K | 0.06% | 6,231 +274 | +5% | +$3.97K | |||
| $89.6K | 0.06% | 750 +12 | +2% | +$1.43K | |||
| $89.5K | 0.06% | 7,095 | – | – | |||
| $88.9K | 0.06% | 1,284 +22 | +2% | +$1.52K | |||
| $88.7K | 0.06% | 713 +14 | +2% | +$1.74K | |||
| $88.6K | 0.06% | 280 +6 | +2% | +$1.9K | |||
| $88.5K | 0.06% | 8,822 +1,875 | +27% | +$18.8K | |||
| $87.8K | 0.06% | 508 | – | – | |||
| $87.1K | 0.06% | 2,393 +40 | +2% | +$1.46K | |||
| $87K | 0.06% | 1,189 +20 | +2% | +$1.46K | |||
| $86.4K | 0.06% | 2,795 | – | – | |||
| $85.6K | 0.06% | 1,070 +22 | +2% | +$1.76K | |||
| $85.5K | 0.06% | 517 +9 | +2% | +$1.49K | |||
| $85.4K | 0.05% | 351 +8 | +2% | +$1.95K | |||
| $85.2K | 0.05% | 569 +10 | +2% | +$1.5K | |||
| $85.2K | 0.05% | 533 +167 | +46% | +$26.7K | |||
| $85K | 0.05% | 329 +6 | +2% | +$1.55K |
