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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
26
$902K 0.58%
21,604
27
$879K 0.57%
12,186
28
$863K 0.56%
5,205
+524
29
$856K 0.55%
3,188
30
$823K 0.53%
13,332
31
$802K 0.52%
11,171
32
$785K 0.5%
4,692
-315
33
$724K 0.47%
5,455
34
$684K 0.44%
4,270
35
$682K 0.44%
2,744
-77
36
$677K 0.44%
7,473
+1,371
37
$650K 0.42%
3,241
38
$636K 0.41%
2,038
39
$631K 0.41%
22,306
40
$626K 0.4%
4,478
41
$607K 0.39%
4,579
42
$604K 0.39%
1,298
43
$590K 0.38%
12,999
-66
44
$586K 0.38%
5,940
45
$567K 0.36%
1,144
46
$561K 0.36%
6,647
+3,076
47
$550K 0.35%
1,007
48
$548K 0.35%
1,100
+261
49
$535K 0.34%
672
50
$530K 0.34%
800
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