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
451
$52.3K 0.03%
865
+36
452
$52.3K 0.03%
170
+12
453
$52.2K 0.03%
930
+30
454
$52K 0.03%
1,770
+41
455
$52K 0.03%
180
+8
456
$51.8K 0.03%
510
-4
457
$51.7K 0.03%
2,969
+71
458
$51.7K 0.03%
7
459
$51.6K 0.03%
447
460
$50.8K 0.03%
311
+307
461
$50.3K 0.03%
169
-13
462
$50.3K 0.03%
2,024
-476
463
$50.1K 0.03%
547
+10
464
$50.1K 0.03%
316
465
$50K 0.03%
543
+13
466
$49.5K 0.03%
741
-418
467
$49.5K 0.03%
544
+42
468
$49K 0.03%
1,126
+40
469
$48.3K 0.03%
276
470
$48.3K 0.03%
164
+5
471
$48.1K 0.03%
220
+188
472
$47.8K 0.03%
1,436
-868
473
$47.7K 0.03%
1,635
+352
474
$46.9K 0.03%
728
+23
475
$46.6K 0.03%
1,013
+921
17 18
19
20 21