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 | |
|---|---|---|---|---|---|---|---|
| $84.1K | 0.05% | 3,310 | – | – | |||
| $83.7K | 0.05% | 1,837 | – | – | |||
| $82.5K | 0.05% | 1,141 | – | – | |||
| $81.6K | 0.05% | 335 +8 | +2% | +$1.95K | |||
| $81.4K | 0.05% | 1,977 | – | – | |||
| $81.2K | 0.05% | 1,123 +22 | +2% | +$1.59K | |||
| $80.8K | 0.05% | 704 | – | – | |||
| $80.6K | 0.05% | 451 +8 | +2% | +$1.43K | |||
| $79.9K | 0.05% | 680 +14 | +2% | +$1.64K | |||
| $79.4K | 0.05% | 2,304 -96 | -4% | -$3.31K | |||
| $79.2K | 0.05% | 460 +12 | +3% | +$2.07K | |||
| $79.2K | 0.05% | 1,304 +66 | +5% | +$4.01K | |||
| $79K | 0.05% | 1,042 +20 | +2% | +$1.52K | |||
| $79K | 0.05% | 882 +16 | +2% | +$1.43K | |||
| $78.6K | 0.05% | 1,151 -169 | -13% | -$11.5K | |||
| $77.5K | 0.05% | 759 | – | – | |||
| $77.5K | 0.05% | 292 +7 | +2% | +$1.86K | |||
| $77.3K | 0.05% | 133 +2 | +2% | +$1.16K | |||
| $77.2K | 0.05% | 1,159 +338 | +41% | +$22.5K | |||
| $77.1K | 0.05% | 1,591 | – | – | |||
| $76.8K | 0.05% | +969 | New | +$76.8K | |||
| $76.8K | 0.05% | 8,193 | – | – | |||
| $76.7K | 0.05% | 12,467 | – | – | |||
| $75.7K | 0.05% | 754 +366 | +94% | +$36.7K | |||
| $75.6K | 0.05% | 625 +12 | +2% | +$1.45K |
