CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$78.9K 0.04%
500
-19
377
$78.9K 0.04%
2,250
-13
378
$78.4K 0.04%
493
379
$78.2K 0.04%
458
380
$77.4K 0.04%
9,692
381
$77.4K 0.04%
4,442
382
$76.9K 0.04%
559
+381
383
$76.8K 0.04%
580
384
$76.3K 0.04%
1,167
+1
385
$76.3K 0.04%
707
386
$75K 0.04%
459
387
$74.9K 0.04%
174
388
$74.4K 0.04%
241
389
$74.2K 0.04%
1,343
+1,297
390
$74.1K 0.04%
820
391
$74.1K 0.04%
1,042
392
$73.8K 0.04%
340
393
$73.7K 0.04%
60
+11
394
$72.8K 0.04%
812
+215
395
$72.5K 0.04%
293
-4
396
$72.2K 0.04%
513
-27
397
$71.8K 0.04%
1,718
398
$71.7K 0.04%
137
399
$71.6K 0.04%
813
400
$71.6K 0.04%
511
14 15
16
17 18