CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.3K | 0.04% | 1,993 +31 | +2% | +$1.05K | |||
| $67.2K | 0.04% | 816 +14 | +2% | +$1.15K | |||
| $66.7K | 0.04% | 321 +8 | +3% | +$1.66K | |||
| $66.7K | 0.04% | 668 -64 | -9% | -$6.39K | |||
| $66.5K | 0.04% | 1,718 | – | – | |||
| $66.5K | 0.04% | 377 +155 | +70% | +$27.3K | |||
| $66K | 0.04% | 3,379 +55 | +2% | +$1.07K | |||
| $65.8K | 0.04% | 474 +10 | +2% | +$1.39K | |||
| $65.4K | 0.04% | 2,977 +52 | +2% | +$1.14K | |||
| $65.2K | 0.04% | 683 +8 | +1% | +$764 | |||
| $65.2K | 0.04% | 944 +14 | +2% | +$967 | |||
| $65.1K | 0.04% | 771 | – | – | |||
| $65.1K | 0.04% | 740 +532 | +256% | +$46.8K | |||
| $65K | 0.04% | 4,178 +78 | +2% | +$1.21K | |||
| $65K | 0.04% | 4,284 +84 | +2% | +$1.27K | |||
| $64.4K | 0.04% | 284 +4 | +1% | +$907 | |||
| $64.1K | 0.04% | 174 +2 | +1% | +$737 | |||
| $63.9K | 0.04% | 9,692 | – | – | |||
| $63.7K | 0.04% | 3,050 +2,440 | +400% | +$51K | |||
| $63.7K | 0.04% | 641 +10 | +2% | +$994 | |||
| $63.2K | 0.04% | 291 +6 | +2% | +$1.3K | |||
| $62.7K | 0.04% | 925 -1,671 | -64% | -$113K | |||
| $62.6K | 0.04% | 53 | – | – | |||
| $62.6K | 0.04% | 597 -689 | -54% | -$72.2K | |||
| $62.3K | 0.04% | 799 +16 | +2% | +$1.25K |
