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 Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

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
426
$55.9K 0.03%
196
427
$55.8K 0.03%
447
428
$55.8K 0.03%
431
429
$55.1K 0.03%
1,024
430
$54.8K 0.03%
1,066
431
$54.7K 0.03%
1,030
432
$54.4K 0.03%
475
433
$53.8K 0.03%
2,120
+320
434
$53.5K 0.03%
821
435
$53.1K 0.03%
1,645
436
$53K 0.03%
1,184
-510
437
$53K 0.03%
675
438
$52.6K 0.03%
349
439
$52.6K 0.03%
482
-83
440
$52.6K 0.03%
502
-184
441
$52.5K 0.03%
558
442
$52.5K 0.03%
343
+49
443
$52.4K 0.03%
604
444
$52.4K 0.03%
180
-5
445
$52.4K 0.03%
364
+293
446
$52.3K 0.03%
1,649
+105
447
$52.1K 0.03%
+666
448
$51.8K 0.03%
1,102
449
$51.6K 0.03%
100
450
$51.5K 0.03%
2,275
16 17
18
19 20