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 | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0.03% | 372 +8 | +2% | +$1.09K | |||
| $50.6K | 0.03% | 858 -364 | -30% | -$21.4K | |||
| $50.5K | 0.03% | 732 | – | – | |||
| $50.4K | 0.03% | 716 +12 | +2% | +$845 | |||
| $49.8K | 0.03% | 586 | – | – | |||
| $49.4K | 0.03% | 537 +10 | +2% | +$919 | |||
| $49K | 0.03% | 705 +12 | +2% | +$834 | |||
| $49K | 0.03% | 447 | – | – | |||
| $48.9K | 0.03% | 9,276 | – | – | |||
| $48.8K | 0.03% | 102 +2 | +2% | +$956 | |||
| $48.7K | 0.03% | 1,102 | – | – | |||
| $48.4K | 0.03% | 975 +15 | +2% | +$744 | |||
| $48.3K | 0.03% | 502 +18 | +4% | +$1.73K | |||
| $47K | 0.03% | 2,326 +46 | +2% | +$930 | |||
| $46.9K | 0.03% | 166 +2 | +1% | +$565 | |||
| $46.9K | 0.03% | 900 +20 | +2% | +$1.04K | |||
| $46.7K | 0.03% | 10,031 +3,361 | +50% | +$15.7K | |||
| $46.3K | 0.03% | 2,898 +60 | +2% | +$959 | |||
| $46.2K | 0.03% | 302 | – | – | |||
| $46.2K | 0.03% | 298 -14 | -4% | -$2.17K | |||
| $46.1K | 0.03% | 5,946 | – | – | |||
| $45.9K | 0.03% | 1,729 +34 | +2% | +$902 | |||
| $45.8K | 0.03% | 136 +2 | +1% | +$674 | |||
| $45.8K | 0.03% | 276 +12 | +5% | +$1.99K | |||
| $45K | 0.03% | 4,194 +2,948 | +237% | +$31.6K |
