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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45.2K 0.03%
11,884
477
$45.1K 0.03%
197
478
$45.1K 0.03%
5,946
479
$44.9K 0.03%
683
+135
480
$44.8K 0.03%
119
481
$44.7K 0.03%
1,320
482
$44.4K 0.03%
518
483
$44.4K 0.03%
148
-60
484
$44.2K 0.03%
542
+416
485
$43.4K 0.03%
101
-9
486
$42.8K 0.03%
1,316
487
$42.3K 0.03%
326
-64
488
$42.1K 0.03%
490
489
$42.1K 0.03%
2,993
+1,036
490
$41.9K 0.03%
+847
491
$41.7K 0.03%
335
492
$41.7K 0.03%
370
493
$41.7K 0.03%
527
494
$41.4K 0.03%
373
495
$40.8K 0.03%
237
+76
496
$40.8K 0.03%
3,517
497
$40.5K 0.03%
9,276
498
$39.3K 0.03%
444
499
$39.2K 0.03%
647
500
$39.1K 0.03%
149
18 19
20
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