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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
451
$50.6K 0.03%
372
+8
452
$50.6K 0.03%
858
-364
453
$50.5K 0.03%
732
454
$50.4K 0.03%
716
+12
455
$49.8K 0.03%
586
456
$49.4K 0.03%
537
+10
457
$49K 0.03%
705
+12
458
$49K 0.03%
447
459
$48.9K 0.03%
9,276
460
$48.8K 0.03%
102
+2
461
$48.7K 0.03%
1,102
462
$48.4K 0.03%
975
+15
463
$48.3K 0.03%
502
+18
464
$47K 0.03%
2,326
+46
465
$46.9K 0.03%
166
+2
466
$46.9K 0.03%
900
+20
467
$46.7K 0.03%
10,031
+3,361
468
$46.3K 0.03%
2,898
+60
469
$46.2K 0.03%
302
470
$46.2K 0.03%
298
-14
471
$46.1K 0.03%
5,946
472
$45.9K 0.03%
1,729
+34
473
$45.8K 0.03%
136
+2
474
$45.8K 0.03%
276
+12
475
$45K 0.03%
4,194
+2,948
17 18
19
20 21