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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$74.3K 0.04%
+1,298
352
$74K 0.04%
+703
353
$73.6K 0.04%
+657
354
$73.3K 0.04%
+366
355
$73.2K 0.04%
+811
356
$72.1K 0.04%
+12,467
357
$71.3K 0.04%
+481
358
$70.7K 0.04%
+759
359
$70.6K 0.04%
+1,320
360
$69.2K 0.04%
+445
361
$69.1K 0.04%
+776
362
$68.5K 0.04%
+208
363
$67.9K 0.04%
+3,050
364
$67.8K 0.04%
+343
365
$67.1K 0.04%
+443
366
$67K 0.04%
+701
367
$66.7K 0.04%
+668
368
$65.9K 0.04%
+131
369
$65.6K 0.04%
+2,353
370
$65.5K 0.04%
+923
371
$65.5K 0.04%
+1,718
372
$65.3K 0.04%
+1,772
373
$64.7K 0.04%
+1,262
374
$64.7K 0.04%
+473
375
$64.5K 0.04%
+2,259
13 14
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