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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$75.2K 0.05%
151
+2
352
$74.6K 0.05%
214
+4
353
$73.9K 0.05%
127
+20
354
$72.1K 0.05%
485
+10
355
$72K 0.05%
829
+18
356
$71.9K 0.05%
654
-1,346
357
$71.8K 0.05%
+733
358
$71.6K 0.05%
1,810
+38
359
$71.4K 0.05%
820
360
$71.3K 0.05%
424
+6
361
$71.2K 0.05%
1,244
-67
362
$70.2K 0.05%
1,106
-2,092
363
$70.1K 0.05%
1,452
364
$69.9K 0.05%
2,500
-335
365
$69.9K 0.05%
+474
366
$69.6K 0.04%
1,739
367
$69.5K 0.04%
712
+11
368
$69.3K 0.04%
1,125
-747
369
$68.9K 0.04%
446
+10
370
$68.8K 0.04%
2,262
+1,434
371
$68.7K 0.04%
1,298
+22
372
$68K 0.04%
2,679
-147
373
$67.9K 0.04%
1,681
+34
374
$67.7K 0.04%
902
+18
375
$67.4K 0.04%
367
-58
13 14
15
16 17