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 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
401
$60.9K 0.04%
+4,600
402
$60.9K 0.04%
675
403
$60.7K 0.04%
436
404
$60.7K 0.04%
268
405
$60.6K 0.04%
3,761
406
$60K 0.03%
230
407
$60K 0.03%
2,876
+2,496
408
$60K 0.03%
366
409
$59.8K 0.03%
1,942
410
$59.6K 0.03%
1,578
411
$58.9K 0.03%
884
412
$58.8K 0.03%
285
413
$58.8K 0.03%
+2,321
414
$58.7K 0.03%
313
415
$58.4K 0.03%
313
416
$58.4K 0.03%
514
417
$58.1K 0.03%
403
418
$57.9K 0.03%
1,009
-533
419
$57.6K 0.03%
280
420
$57.4K 0.03%
312
+20
421
$57.1K 0.03%
808
422
$57.1K 0.03%
9,692
423
$56.4K 0.03%
332
+151
424
$56.1K 0.03%
11,884
425
$56K 0.03%
691