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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56.4K 0.04%
321
+8
427
$56.3K 0.04%
955
-1,268
428
$56K 0.04%
1,049
+25
429
$55.9K 0.04%
169
+4
430
$55.7K 0.04%
2,104
431
$55.2K 0.04%
409
+6
432
$55K 0.04%
357
+25
433
$54.6K 0.04%
454
+9
434
$54.2K 0.03%
272
+4
435
$54K 0.03%
822
+14
436
$53.8K 0.03%
11,884
437
$53.8K 0.03%
1,341
+26
438
$53.7K 0.03%
1,860
439
$53.4K 0.03%
158
+4
440
$53.3K 0.03%
829
441
$53.2K 0.03%
546
-306
442
$52.1K 0.03%
2,120
443
$51.8K 0.03%
514
444
$51.6K 0.03%
316
445
$51.5K 0.03%
829
+254
446
$51.4K 0.03%
2,182
+240
447
$51.3K 0.03%
614
+10
448
$51K 0.03%
679
+14
449
$50.7K 0.03%
7
-1
450
$50.7K 0.03%
492
+10
16 17
18
19 20