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
401
$71.5K 0.04%
11,884
402
$70.9K 0.04%
372
+4
403
$70.6K 0.04%
501
-186
404
$70.5K 0.04%
268
+81
405
$70.4K 0.04%
1,739
406
$69.9K 0.04%
317
-51
407
$69.9K 0.04%
1,079
+338
408
$69.5K 0.04%
497
409
$69.3K 0.04%
110
410
$69K 0.04%
496
-92
411
$68.9K 0.04%
899
412
$68.8K 0.04%
1,452
413
$68.4K 0.04%
693
+505
414
$68.3K 0.04%
1,761
+20
415
$68.1K 0.04%
834
416
$67.8K 0.04%
926
417
$67.6K 0.04%
721
-2
418
$67.2K 0.04%
1,860
419
$67.1K 0.04%
1,125
420
$66.9K 0.04%
233
+1
421
$66.9K 0.04%
2,743
422
$66.7K 0.04%
341
+30
423
$66K 0.04%
699
424
$65.4K 0.03%
2,048
+269
425
$65.1K 0.03%
248
+28
15 16
17
18 19