CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.53%
3,188
27
$862K 0.52%
12,186
28
$834K 0.51%
3,241
29
$809K 0.49%
2,744
30
$783K 0.48%
4,270
31
$781K 0.47%
2,505
-260
32
$745K 0.45%
5,251
+581
33
$742K 0.45%
5,459
+4
34
$717K 0.44%
4,696
-509
35
$713K 0.43%
1,007
36
$691K 0.42%
3,360
37
$672K 0.41%
4,693
+1
38
$669K 0.41%
4,579
39
$660K 0.4%
114
40
$654K 0.4%
5,256
-684
41
$648K 0.39%
823
-33
42
$646K 0.39%
22,306
43
$641K 0.39%
800
44
$622K 0.38%
1,144
45
$609K 0.37%
1,298
46
$602K 0.37%
12,730
-8,874
47
$585K 0.35%
1,923
48
$573K 0.35%
1,476
49
$572K 0.35%
1,793
50
$572K 0.35%
6,127
+1,873
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