CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902K | 0.58% | 21,604 | – | – | |||
| $879K | 0.57% | 12,186 | – | – | |||
| $863K | 0.56% | 5,205 +524 | +11% | +$86.9K | |||
| $856K | 0.55% | 3,188 | – | – | |||
| $823K | 0.53% | 13,332 | – | – | |||
| $802K | 0.52% | 11,171 | – | – | |||
| $785K | 0.5% | 4,692 -315 | -6% | -$52.7K | |||
| $724K | 0.47% | 5,455 | – | – | |||
| $684K | 0.44% | 4,270 | – | – | |||
| $682K | 0.44% | 2,744 -77 | -3% | -$19.1K | |||
| $677K | 0.44% | 7,473 +1,371 | +22% | +$124K | |||
| $650K | 0.42% | 3,241 | – | – | |||
| $636K | 0.41% | 2,038 | – | – | |||
| $631K | 0.41% | 22,306 | – | – | |||
| $626K | 0.4% | 4,478 | – | – | |||
| $607K | 0.39% | 4,579 | – | – | |||
| $604K | 0.39% | 1,298 | – | – | |||
| $590K | 0.38% | 12,999 -66 | -0.5% | -$2.99K | |||
| $586K | 0.38% | 5,940 | – | – | |||
| $567K | 0.36% | 1,144 | – | – | |||
| $561K | 0.36% | 6,647 +3,076 | +86% | +$260K | |||
| $550K | 0.35% | 1,007 | – | – | |||
| $548K | 0.35% | 1,100 +261 | +31% | +$130K | |||
| $535K | 0.34% | 672 | – | – | |||
| $530K | 0.34% | 800 | – | – |
