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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$46.1K 0.03%
199
477
$46K 0.03%
704
478
$45.9K 0.03%
3,684
+167
479
$45.6K 0.03%
847
480
$45.5K 0.03%
134
481
$45.4K 0.03%
523
482
$45.2K 0.03%
302
483
$45.1K 0.03%
732
484
$44.7K 0.03%
484
485
$44.7K 0.03%
191
486
$44.6K 0.03%
527
487
$44.2K 0.03%
3,263
+104
488
$44.2K 0.03%
254
-150
489
$44.2K 0.03%
518
490
$44K 0.03%
235
491
$43.8K 0.03%
392
492
$43.6K 0.03%
222
-345
493
$43.5K 0.03%
473
494
$43.3K 0.03%
453
495
$43.2K 0.02%
326
496
$43K 0.02%
1,860
+386
497
$41.5K 0.02%
822
-1
498
$41.1K 0.02%
9,276
499
$41.1K 0.02%
1,451
-212
500
$40.7K 0.02%
285
-116
18 19
20
21 22