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
401
$65.2K 0.04%
1,739
402
$65K 0.04%
2,275
403
$64.3K 0.04%
1,718
404
$64.2K 0.04%
2,387
+205
405
$64.2K 0.04%
511
+501
406
$64.2K 0.04%
926
+24
407
$64.1K 0.04%
846
+30
408
$64.1K 0.04%
730
+14
409
$64K 0.04%
1,741
+54
410
$64K 0.04%
1,227
-351
411
$63.9K 0.04%
497
+14
412
$63.8K 0.04%
3,062
413
$63.4K 0.04%
834
+12
414
$63.4K 0.04%
1,353
+304
415
$63.2K 0.04%
181
+7
416
$63.2K 0.04%
269
+10
417
$62.4K 0.04%
549
+156
418
$62.2K 0.04%
782
+75
419
$62.1K 0.04%
2,120
420
$61.3K 0.04%
580
+88
421
$61.2K 0.04%
827
+28
422
$61.1K 0.04%
2,546
+2,034
423
$60.9K 0.04%
368
+310
424
$60.9K 0.04%
232
+60
425
$60.5K 0.04%
384
+7
15 16
17
18 19