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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.55%
5,264
-26
27
$857K 0.55%
21,604
28
$832K 0.53%
5,134
+46
29
$799K 0.51%
6,987
-560
30
$763K 0.49%
4,478
+93
31
$731K 0.47%
6,142
32
$720K 0.46%
2,038
+95
33
$708K 0.45%
13,299
34
$691K 0.44%
16,600
+15,570
35
$691K 0.44%
4,692
-503
36
$631K 0.41%
11,171
37
$622K 0.4%
1,201
38
$619K 0.4%
1,298
39
$612K 0.39%
3,241
+193
40
$607K 0.39%
2,939
41
$604K 0.39%
5,300
42
$601K 0.39%
3,360
43
$598K 0.38%
718
44
$596K 0.38%
2,697
+3
45
$587K 0.38%
13,065
46
$582K 0.37%
3,423
47
$577K 0.37%
1,476
48
$571K 0.37%
5,940
+277
49
$562K 0.36%
1,144
50
$555K 0.36%
4,579
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