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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46.9K 0.03%
+1,207
452
$46.6K 0.03%
+2,343
453
$46.4K 0.03%
+285
454
$46.2K 0.03%
+693
455
$46.1K 0.03%
+3,045
456
$45.9K 0.03%
+1,580
457
$45.6K 0.03%
+226
458
$45.6K 0.03%
+910
459
$45.1K 0.03%
+390
460
$44.9K 0.03%
+858
461
$44.7K 0.03%
+2,280
462
$44.2K 0.03%
+1,024
463
$44.1K 0.03%
+1,193
464
$44K 0.03%
+989
465
$43.8K 0.03%
+558
466
$43.4K 0.03%
+2,275
467
$42.6K 0.03%
+311
468
$42.6K 0.03%
+847
469
$42.3K 0.03%
+1,695
470
$42.3K 0.03%
+1,385
471
$42.2K 0.03%
+829
472
$42.2K 0.03%
+11,884
473
$41.9K 0.03%
+420
474
$41.8K 0.03%
+302
475
$41.8K 0.03%
+1,102
17 18
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