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
26
$940K 0.56%
+7,547
27
$897K 0.54%
+5,230
28
$877K 0.52%
+6,142
29
$859K 0.51%
+21,604
30
$858K 0.51%
+5,290
31
$820K 0.49%
+3,188
32
$813K 0.49%
+5,195
33
$790K 0.47%
+11,664
34
$782K 0.47%
+12,186
35
$744K 0.45%
+5,088
36
$734K 0.44%
+718
37
$682K 0.41%
+3,423
38
$667K 0.4%
+1,201
39
$663K 0.4%
+11,171
40
$647K 0.39%
+14,779
41
$632K 0.38%
+13,299
42
$619K 0.37%
+4,385
43
$590K 0.35%
+1,943
44
$574K 0.34%
+2,432
45
$572K 0.34%
+2,939
46
$570K 0.34%
+1,298
47
$562K 0.34%
+5,663
48
$551K 0.33%
+5,300
49
$541K 0.32%
+823
50
$539K 0.32%
+13,065
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