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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.6%
1,144
+10
27
$949K 0.55%
21,604
28
$929K 0.54%
5,230
29
$789K 0.46%
13,332
+33
30
$785K 0.45%
11,171
31
$759K 0.44%
12,186
32
$746K 0.43%
4,478
33
$725K 0.42%
5,007
+315
34
$717K 0.41%
2,038
35
$712K 0.41%
3,360
36
$677K 0.39%
4,681
-453
37
$664K 0.38%
5,940
38
$633K 0.37%
+14,374
39
$621K 0.36%
1,396
+195
40
$620K 0.36%
2,821
+124
41
$617K 0.36%
5,455
+155
42
$612K 0.35%
6,102
-885
43
$597K 0.34%
1,144
44
$594K 0.34%
6,908
+766
45
$589K 0.34%
4,875
-389
46
$577K 0.33%
1,007
47
$566K 0.33%
114
48
$554K 0.32%
800
+82
49
$552K 0.32%
878
+55
50
$551K 0.32%
2,939
1
2
3 4 5