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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67.9K 0.04%
280
377
$67.3K 0.04%
1,838
+645
378
$66.4K 0.04%
7,095
379
$66.4K 0.04%
346
380
$66K 0.04%
802
381
$65.7K 0.04%
403
382
$65.7K 0.04%
210
383
$65.1K 0.04%
12,467
384
$65K 0.04%
475
385
$64.6K 0.04%
820
386
$63.7K 0.04%
185
+18
387
$63.6K 0.04%
1,276
388
$63.4K 0.04%
1,718
389
$63.4K 0.04%
579
390
$63.1K 0.04%
366
391
$62.9K 0.04%
604
392
$62.4K 0.04%
884
393
$62.4K 0.04%
651
394
$62.4K 0.04%
4,200
395
$62.1K 0.04%
142
396
$61.9K 0.04%
9,692
397
$61.9K 0.04%
172
398
$61.9K 0.04%
418
399
$61.8K 0.04%
+1,616
400
$61.5K 0.04%
675
14 15
16
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