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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67.8K 0.04%
316
377
$66.5K 0.04%
783
378
$66.3K 0.04%
1,962
+281
379
$65.8K 0.04%
7,095
380
$65.5K 0.04%
1,647
381
$65.4K 0.04%
8
382
$65.2K 0.04%
631
383
$64.9K 0.04%
53
-12
384
$64.8K 0.04%
3,050
385
$64.7K 0.04%
1,452
386
$64.3K 0.04%
1,739
387
$63.8K 0.04%
172
388
$63.8K 0.04%
186
389
$63.5K 0.04%
771
390
$63.4K 0.04%
107
-32
391
$63.3K 0.04%
164
392
$63K 0.04%
820
393
$62.9K 0.04%
1,396
+43
394
$62.7K 0.04%
498
-11
395
$62.5K 0.04%
1,428
396
$61.5K 0.04%
802
397
$61.5K 0.04%
271
-484
398
$61.3K 0.04%
1,718
399
$61.3K 0.04%
2,074
+494
400
$61.2K 0.04%
347
14 15
16
17 18