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
326
$84.1K 0.05%
3,450
327
$83.7K 0.05%
1,837
328
$82.5K 0.05%
1,141
329
$81.6K 0.05%
335
+8
330
$81.4K 0.05%
1,977
331
$81.2K 0.05%
1,123
+22
332
$80.8K 0.05%
704
-23
333
$80.6K 0.05%
451
+8
334
$79.9K 0.05%
680
+14
335
$79.4K 0.05%
2,304
-96
336
$79.2K 0.05%
460
+12
337
$79.2K 0.05%
1,304
+66
338
$79K 0.05%
1,042
+20
339
$79K 0.05%
882
+16
340
$78.6K 0.05%
1,151
-169
341
$77.5K 0.05%
759
342
$77.5K 0.05%
292
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343
$77.3K 0.05%
133
+2
344
$77.2K 0.05%
1,159
+338
345
$77.1K 0.05%
1,591
346
$76.8K 0.05%
+969
347
$76.8K 0.05%
8,193
348
$76.7K 0.05%
12,467
349
$75.7K 0.05%
754
+366
350
$75.6K 0.05%
625
+12
12 13
14
15 16