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
301
$112K 0.06%
2,065
302
$112K 0.06%
4,548
+650
303
$112K 0.06%
455
304
$110K 0.06%
1,096
+7
305
$109K 0.06%
576
+192
306
$109K 0.06%
1,318
307
$108K 0.06%
946
+16
308
$106K 0.06%
914
309
$106K 0.06%
791
310
$104K 0.06%
1,141
311
$104K 0.06%
1,551
-54
312
$103K 0.06%
3,575
+79
313
$103K 0.06%
1,719
314
$101K 0.05%
1,707
315
$100K 0.05%
3,062
316
$99.5K 0.05%
1,665
+216
317
$99.4K 0.05%
2,795
318
$98.8K 0.05%
693
319
$97.4K 0.05%
773
+69
320
$97.3K 0.05%
6,441
+6,069
321
$96.1K 0.05%
514
322
$95.2K 0.05%
1,340
323
$95K 0.05%
8,193
324
$95K 0.05%
984
325
$94.5K 0.05%
1,068
11 12
13
14 15