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
326
$89.4K 0.05%
8,193
327
$89K 0.05%
861
+32
328
$88.8K 0.05%
759
329
$88.2K 0.05%
678
+53
330
$88K 0.05%
1,591
331
$87.8K 0.05%
360
+9
332
$87.7K 0.05%
1,837
333
$87.6K 0.05%
540
+23
334
$87.4K 0.05%
764
+24
335
$87.2K 0.05%
482
+22
336
$87.2K 0.05%
659
-768
337
$87.1K 0.05%
10,276
+4,330
338
$85.4K 0.05%
1,743
+60
339
$85.4K 0.05%
521
-48
340
$85.3K 0.05%
514
+326
341
$84.3K 0.05%
634
-256
342
$84K 0.05%
579
-7
343
$83.9K 0.05%
2,475
+82
344
$83.4K 0.05%
1,037
+68
345
$83.3K 0.05%
657
+16
346
$82K 0.05%
12,467
347
$81.8K 0.05%
588
+114
348
$81.2K 0.05%
137
+4
349
$81.1K 0.05%
1,275
-9
350
$80.2K 0.05%
3,898
-280
12 13
14
15 16