CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
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 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0.05% | 151 +2 | +1% | +$995 | |||
| $74.6K | 0.05% | 214 +4 | +2% | +$1.4K | |||
| $73.9K | 0.05% | 127 +20 | +19% | +$11.6K | |||
| $72.1K | 0.05% | 485 +10 | +2% | +$1.49K | |||
| $72K | 0.05% | 829 +18 | +2% | +$1.56K | |||
| $71.9K | 0.05% | 654 -1,346 | -67% | -$148K | |||
| $71.8K | 0.05% | 733 | New | +$71.8K | |||
| $71.6K | 0.05% | 1,810 +38 | +2% | +$1.5K | |||
| $71.4K | 0.05% | 820 | – | – | |||
| $71.3K | 0.05% | 424 +6 | +1% | +$1.01K | |||
| $71.2K | 0.05% | 1,244 -67 | -5% | -$3.84K | |||
| $70.2K | 0.05% | 1,106 -2,092 | -65% | -$133K | |||
| $70.1K | 0.05% | 1,452 | – | – | |||
| $69.9K | 0.04% | 2,500 -335 | -12% | -$9.37K | |||
| $69.9K | 0.04% | 474 | New | +$69.9K | |||
| $69.6K | 0.04% | 1,739 | – | – | |||
| $69.5K | 0.04% | 712 +11 | +2% | +$1.07K | |||
| $69.3K | 0.04% | 1,125 -747 | -40% | -$46K | |||
| $68.9K | 0.04% | 446 +10 | +2% | +$1.55K | |||
| $68.8K | 0.04% | 2,262 +1,434 | +173% | +$43.6K | |||
| $68.7K | 0.04% | 1,298 +22 | +2% | +$1.17K | |||
| $68K | 0.04% | 2,679 -147 | -5% | -$3.73K | |||
| $67.9K | 0.04% | 1,681 +34 | +2% | +$1.37K | |||
| $67.7K | 0.04% | 902 +18 | +2% | +$1.35K | |||
| $67.4K | 0.04% | 367 -58 | -14% | -$10.6K |
