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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
301
$94.3K 0.06%
1,169
+22
302
$94K 0.06%
757
+16
303
$93.2K 0.06%
669
+12
304
$92.6K 0.06%
854
+188
305
$92.3K 0.06%
156
306
$91.6K 0.06%
2,100
+36
307
$91K 0.06%
390
+6
308
$90.5K 0.06%
1,276
-3,958
309
$90.3K 0.06%
6,231
+274
310
$89.6K 0.06%
750
+12
311
$89.5K 0.06%
7,095
312
$88.9K 0.06%
1,284
+22
313
$88.7K 0.06%
713
+14
314
$88.6K 0.06%
280
+6
315
$88.5K 0.06%
8,822
+1,875
316
$87.8K 0.06%
508
317
$87.1K 0.06%
2,393
+40
318
$87K 0.06%
1,189
+20
319
$86.4K 0.06%
2,795
320
$85.6K 0.06%
1,070
+22
321
$85.5K 0.06%
517
+9
322
$85.4K 0.05%
351
+8
323
$85.2K 0.05%
569
+10
324
$85.2K 0.05%
533
+167
325
$85K 0.05%
329
+6
11 12
13
14 15