CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.58%
+18,000
27
$976K 0.52%
3,241
28
$936K 0.5%
11,171
29
$912K 0.49%
13,332
30
$894K 0.48%
4,819
+123
31
$864K 0.46%
5,562
+869
32
$850K 0.45%
5,251
33
$814K 0.44%
12,186
34
$802K 0.43%
1,007
35
$774K 0.41%
800
36
$774K 0.41%
2,744
37
$766K 0.41%
4,579
38
$731K 0.39%
5,455
-4
39
$704K 0.38%
1,476
40
$693K 0.37%
4,270
41
$670K 0.36%
2,822
-366
42
$657K 0.35%
12,730
43
$641K 0.34%
4,034
44
$630K 0.34%
22,306
45
$618K 0.33%
3,360
46
$617K 0.33%
6,296
+169
47
$617K 0.33%
1,298
48
$616K 0.33%
2,850
49
$602K 0.32%
5,256
50
$602K 0.32%
5,927
1
2
3 4 5