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
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
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

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.3K0.04% 875
+18
+2%
+$1.28K
$61.8K0.04% 200
+4
+2%
+$1.24K
$61.7K0.04% 1,578––
$61.5K0.04% 1,761
+1,138
+183%
+$39.7K
$61.5K0.04% 234
+4
+2%
+$1.05K
$61.1K0.04% 1,687
+38
+2%
+$1.38K
$61K0.04% 3,761––
$60.7K0.04% 483
+8
+2%
+$1.01K
$60.5K0.04% 2,343––
$60.1K0.04% 355
+6
+2%
+$1.02K
$59.9K0.04% 182
+2
+1%
+$659
$59.7K0.04% 1,456
+28
+2%
+$1.15K
$59.5K0.04% 3,062––
$58.8K0.04% 1,184––
$58.6K0.04% 707
+32
+5%
+$2.65K
$58.3K0.04% 707
+16
+2%
+$1.32K
$58.3K0.04% 1,058
+28
+3%
+$1.54K
$58.1K0.04%
+318
 New
+$58.1K
$57.7K0.04% 904
+16
+2%
+$1.02K
$57.6K0.04% 1,683
+1,447
+613%
+$49.5K
$57.3K0.04% 439
+8
+2%
+$1.05K
$57K0.04%
+259
 New
+$57K
$56.7K0.04% 646
+12
+2%
+$1.05K
$56.6K0.04% 2,275––
$56.6K0.04% 514
+12
+2%
+$1.32K
1 151617181934