CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$87K 0.05%
9,703
352
$87K 0.05%
608
+211
353
$86.8K 0.05%
4,446
+1,622
354
$86.2K 0.05%
1,916
355
$86.1K 0.05%
360
356
$86K 0.05%
10,276
357
$85.6K 0.05%
496
358
$84.8K 0.05%
1,886
359
$84.6K 0.05%
771
360
$83.6K 0.04%
1,743
361
$83.5K 0.04%
1,469
362
$82.7K 0.04%
730
363
$82.4K 0.04%
634
364
$82.2K 0.04%
1,095
+26
365
$81.9K 0.04%
3,075
366
$81.7K 0.04%
783
367
$81.1K 0.04%
685
+17
368
$80.7K 0.04%
427
369
$80.4K 0.04%
308
+188
370
$80K 0.04%
1,745
371
$79.8K 0.04%
1,502
372
$79.7K 0.04%
165
+118
373
$79.7K 0.04%
3,050
374
$79.1K 0.04%
741
375
$79K 0.04%
764
13 14
15
16 17