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
426
$60.4K 0.04%
110
+8
427
$60.3K 0.04%
357
428
$59.8K 0.04%
11,884
429
$59K 0.04%
1,578
430
$58.9K 0.04%
206
+6
431
$58.9K 0.04%
597
-812
432
$58.7K 0.04%
1,860
433
$58.7K 0.04%
11,328
+2,052
434
$58K 0.04%
1,779
-214
435
$57.6K 0.03%
49
-4
436
$56.8K 0.03%
546
437
$56.2K 0.03%
3,761
438
$55.9K 0.03%
203
+4
439
$55.4K 0.03%
2,718
+39
440
$55.2K 0.03%
1,148
+38
441
$55.1K 0.03%
1,367
+26
442
$54.6K 0.03%
306
+118
443
$54.5K 0.03%
397
-136
444
$54.3K 0.03%
1,102
445
$53.5K 0.03%
282
+10
446
$53.5K 0.03%
956
+52
447
$53.2K 0.03%
772
+40
448
$53.1K 0.03%
465
+11
449
$53K 0.03%
101
-208
450
$52.9K 0.03%
307
+9
16 17
18
19 20