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
326
$94.1K 0.05%
1,336
+61
327
$94.1K 0.05%
440
328
$93.6K 0.05%
5,766
+461
329
$93.2K 0.05%
1,837
330
$93.1K 0.05%
471
331
$93.1K 0.05%
1,383
332
$92.6K 0.05%
2,475
333
$92.2K 0.05%
1,116
334
$92.2K 0.05%
678
335
$91.8K 0.05%
759
336
$91.4K 0.05%
1,227
337
$91.4K 0.05%
156
338
$91.1K 0.05%
521
339
$90.7K 0.05%
2,343
340
$90.6K 0.05%
12,467
341
$90.6K 0.05%
482
342
$90.6K 0.05%
1,591
343
$90.2K 0.05%
3,310
344
$89.8K 0.05%
3,262
+1,238
345
$89.5K 0.05%
349
346
$89.1K 0.05%
2,734
+33
347
$89K 0.05%
657
348
$88.9K 0.05%
456
+2
349
$88.4K 0.05%
861
350
$87.5K 0.05%
1,037