CH

Cromwell Holdings Portfolio holdings

AUM $155M
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
+$1.08M
Cap. Flow %
0.69%
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
$2.06M
2
$1.18M
3
$329K
4
$281K
5
$218K

Sector Composition

1Technology27.57%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.18%
5Communication Services8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.6K0.03%1,110
-32
-3%
-$1.29K
$44.1K0.03%199 ––
$43.7K0.03%172
+42
+32%
+$10.7K
$43K0.03%393
+184
+88%
+$20.1K
$42.4K0.03%3,049
+2,808
+1,165%
+$39.1K
$42.4K0.03%1,206
-439
-27%
-$15.4K
$42.4K0.03%502
+12
+2%
+$1.01K
$42.3K0.03%159
+4
+3%
+$1.07K
$42.2K0.03%1,043
-12
-1%
-$485
$42.1K0.03%1,127
-81
-7%
-$3.03K
$42.1K0.03%398
+6
+2%
+$635
$42K0.03%1,086
+20
+2%
+$773
$41.9K0.03%866
-143
-14%
-$6.92K
$41.8K0.03%235 ––
$41.4K0.03%530
+12
+2%
+$938
$41.3K0.03%335 ––
$40.8K0.03%849
+27
+3%
+$1.3K
$40.1K0.03%538
+10
+2%
+$745
$40K0.03%537
+14
+3%
+$1.04K
$40K0.03%172
+4
+2%
+$931
$40K0.03%331
+8
+2%
+$967
$39.8K0.03%1,360
+40
+3%
+$1.17K
$39.5K0.03%103 ––
$39.4K0.03%659
+12
+2%
+$717
$39K0.03%2,717
-546
-17%
-$7.83K
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