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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$75.7K 0.04%
231
+83
352
$75.6K 0.04%
1,772
353
$75.5K 0.04%
131
354
$75K 0.04%
1,238
-28
355
$74.9K 0.04%
1,262
356
$73.6K 0.04%
634
357
$73.1K 0.04%
7,663
-617
358
$72.6K 0.04%
759
359
$72.6K 0.04%
+285
360
$72.2K 0.04%
12,467
361
$72.1K 0.04%
464
362
$71.9K 0.04%
613
363
$71.5K 0.04%
8,193
364
$71.5K 0.04%
701
365
$71.3K 0.04%
699
366
$71.3K 0.04%
673
+494
367
$71.1K 0.04%
210
368
$70.3K 0.04%
1,141
369
$69.5K 0.04%
2,925
370
$69.2K 0.04%
149
+7
371
$69.1K 0.04%
165
372
$69K 0.04%
4,200
373
$68.8K 0.04%
6,947
-500
374
$68.6K 0.04%
475
375
$67.8K 0.04%
2,717
+158
13 14
15
16 17