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 (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0.04% | 321 +8 | +3% | +$1.41K | |||
| $56.3K | 0.04% | 955 -1,268 | -57% | -$74.8K | |||
| $56K | 0.04% | 1,049 +25 | +2% | +$1.33K | |||
| $55.9K | 0.04% | 169 +4 | +2% | +$1.32K | |||
| $55.7K | 0.04% | 2,104 | – | – | |||
| $55.2K | 0.04% | 409 +6 | +1% | +$810 | |||
| $55K | 0.04% | 357 +25 | +8% | +$3.85K | |||
| $54.6K | 0.04% | 454 +9 | +2% | +$1.08K | |||
| $54.2K | 0.03% | 272 +4 | +1% | +$797 | |||
| $54K | 0.03% | 822 +14 | +2% | +$919 | |||
| $53.8K | 0.03% | 11,884 | – | – | |||
| $53.8K | 0.03% | 1,341 +26 | +2% | +$1.04K | |||
| $53.7K | 0.03% | 1,860 | – | – | |||
| $53.4K | 0.03% | 158 +4 | +3% | +$1.35K | |||
| $53.3K | 0.03% | 829 | – | – | |||
| $53.2K | 0.03% | 546 -306 | -36% | -$29.8K | |||
| $52.1K | 0.03% | 2,120 | – | – | |||
| $51.8K | 0.03% | 514 | – | – | |||
| $51.6K | 0.03% | 316 | – | – | |||
| $51.5K | 0.03% | 829 +254 | +44% | +$15.8K | |||
| $51.4K | 0.03% | 2,182 +240 | +12% | +$5.65K | |||
| $51.3K | 0.03% | 614 +10 | +2% | +$836 | |||
| $51K | 0.03% | 679 +14 | +2% | +$1.05K | |||
| $50.7K | 0.03% | 7 -1 | -13% | -$7.24K | |||
| $50.7K | 0.03% | 492 +10 | +2% | +$1.03K |
