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 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
326
$85K 0.05%
866
327
$83.8K 0.05%
3,450
328
$83.7K 0.05%
1,489
329
$83.3K 0.05%
327
-44
330
$83.3K 0.05%
443
331
$82.9K 0.05%
1,276
332
$82.8K 0.05%
3,324
333
$82.5K 0.05%
778
334
$81.5K 0.05%
508
335
$81.5K 0.05%
741
336
$80.8K 0.05%
448
-38
337
$80K 0.05%
657
338
$80K 0.05%
732
339
$79K 0.05%
1,022
340
$79K 0.05%
1,101
341
$77.9K 0.04%
418
342
$77.9K 0.04%
343
343
$77.8K 0.04%
1,311
344
$77.1K 0.04%
+2,400
345
$77K 0.04%
655
346
$77K 0.04%
2,353
347
$76.8K 0.04%
2,826
+284
348
$76.5K 0.04%
2,795
349
$76.4K 0.04%
1,837
350
$75.9K 0.04%
1,204