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
426
$64.3K 0.03%
2,546
427
$63.8K 0.03%
203
428
$63.7K 0.03%
621
+191
429
$63.7K 0.03%
1,102
430
$63.7K 0.03%
+875
431
$63.4K 0.03%
220
432
$63.1K 0.03%
642
-409
433
$62.8K 0.03%
2,120
434
$62.8K 0.03%
330
435
$62.8K 0.03%
1,353
436
$62.3K 0.03%
307
437
$62.3K 0.03%
759
-23
438
$62K 0.03%
+1,739
439
$61.8K 0.03%
282
440
$61.1K 0.03%
1,635
441
$61.1K 0.03%
2,345
+1,838
442
$60.6K 0.03%
1,126
443
$59.9K 0.03%
2,275
444
$59.5K 0.03%
668
445
$59.2K 0.03%
1,367
446
$59K 0.03%
339
447
$58.9K 0.03%
170
448
$58.7K 0.03%
772
449
$58.3K 0.03%
865
450
$58.2K 0.03%
417
+71