CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$72.7K 0.04%
1,387
+507
377
$72.7K 0.04%
1,136
+93
378
$72.3K 0.04%
3,075
+98
379
$72.3K 0.04%
9,692
380
$72K 0.04%
2,263
+1,136
381
$71.9K 0.04%
330
+9
382
$71.4K 0.04%
227
+71
383
$71.3K 0.04%
297
+13
384
$71.2K 0.04%
668
+22
385
$71.1K 0.04%
174
+5
386
$70.6K 0.04%
458
+12
387
$70.3K 0.04%
1,745
+64
388
$70K 0.04%
668
389
$69.5K 0.04%
771
390
$69.4K 0.04%
459
+20
391
$69.2K 0.04%
699
+20
392
$69K 0.04%
2,743
+639
393
$68.7K 0.04%
3,050
394
$67.4K 0.04%
427
+18
395
$67.2K 0.04%
1,502
+46
396
$66.5K 0.04%
2,343
397
$66.3K 0.04%
1,042
+213
398
$66.1K 0.04%
368
+13
399
$66K 0.04%
899
+24
400
$65.7K 0.04%
+813
14 15
16
17 18