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
301
$101K 0.06%
791
+34
302
$101K 0.06%
778
+28
303
$101K 0.06%
9,703
304
$100K 0.06%
1,707
+523
305
$98.7K 0.06%
+805
306
$98.3K 0.06%
3,496
+117
307
$97.2K 0.06%
914
+32
308
$96.9K 0.06%
930
+23
309
$96.4K 0.06%
696
-1
310
$96K 0.06%
131
+4
311
$95.5K 0.06%
1,068
+26
312
$95K 0.06%
455
+164
313
$94K 0.06%
1,916
-556
314
$93.7K 0.06%
170
+14
315
$93.6K 0.06%
928
+331
316
$93.2K 0.06%
454
+16
317
$92.8K 0.06%
1,116
+46
318
$92.5K 0.06%
693
+24
319
$91.4K 0.06%
471
+20
320
$90.7K 0.06%
1,141
321
$90.7K 0.06%
223
-877
322
$90.6K 0.05%
2,795
323
$90.5K 0.05%
349
+14
324
$90.4K 0.05%
258
+248
325
$89.4K 0.05%
1,340
+42
11 12
13
14 15