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
451
$57K 0.03%
465
452
$56.6K 0.03%
111
+8
453
$56.4K 0.03%
1,578
454
$56.2K 0.03%
7
455
$56.1K 0.03%
316
456
$55.7K 0.03%
2,431
+2,041
457
$55.5K 0.03%
830
-16
458
$55.5K 0.03%
2,969
459
$55.1K 0.03%
1,118
-269
460
$54.9K 0.03%
547
461
$54.5K 0.03%
447
462
$54.1K 0.03%
+1,080
463
$53.5K 0.03%
198
-8
464
$53.4K 0.03%
178
-3
465
$53.3K 0.03%
3,543
+1,471
466
$53.3K 0.03%
3,761
467
$53.3K 0.03%
1,087
-140
468
$53.2K 0.03%
642
+112
469
$53.1K 0.03%
278
+2
470
$53.1K 0.03%
2,157
-561
471
$53K 0.03%
164
472
$52.3K 0.03%
636
473
$51.9K 0.03%
390
474
$51.5K 0.03%
546
475
$51.5K 0.03%
546
+36
17 18
19
20 21