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
376
$64.5K 0.04%
+1,739
377
$64.1K 0.04%
+866
378
$63.6K 0.04%
+346
379
$63K 0.04%
+1,647
380
$62.5K 0.04%
+699
381
$62.3K 0.04%
+495
382
$62.3K 0.04%
+651
383
$61.7K 0.04%
+475
384
$61.6K 0.04%
+1,022
385
$61.5K 0.04%
+280
386
$61.3K 0.04%
+1,942
387
$61.2K 0.04%
+7,413
388
$61.1K 0.04%
+9,692
389
$60.9K 0.04%
+1,244
390
$60.5K 0.04%
+1,591
391
$60.3K 0.04%
+165
392
$60.2K 0.04%
+1,276
393
$60.2K 0.04%
+579
394
$59.9K 0.04%
+1,522
395
$59.8K 0.04%
+820
396
$59.5K 0.04%
+1,645
397
$59.3K 0.04%
+2,925
398
$59.2K 0.04%
+3,164
399
$59K 0.04%
+7,095
400
$58.8K 0.04%
+403
14 15
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