CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$80.2K 0.05%
723
+10
352
$79.9K 0.05%
156
+5
353
$79.5K 0.05%
1,166
+43
354
$79.4K 0.05%
3,310
-140
355
$79.2K 0.05%
1,069
-100
356
$78.4K 0.05%
984
+40
357
$78.3K 0.05%
1,886
+76
358
$77.9K 0.05%
704
359
$77.5K 0.05%
1,469
+411
360
$77.5K 0.05%
2,701
-633
361
$77.3K 0.05%
1,125
362
$76.8K 0.05%
707
363
$76.5K 0.05%
1,449
+600
364
$76.1K 0.05%
496
+22
365
$76K 0.05%
820
366
$75.7K 0.05%
241
+7
367
$75.6K 0.05%
187
-41
368
$75.2K 0.05%
783
+29
369
$74.9K 0.05%
741
+29
370
$74.4K 0.05%
4,442
+158
371
$74.2K 0.05%
440
+16
372
$74.2K 0.05%
340
-32
373
$73.8K 0.04%
493
+8
374
$73.3K 0.04%
1,452
375
$73K 0.04%
220
+6
13 14
15
16 17