CH

Cromwell Holdings Portfolio holdings

AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
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
$8.55M
2
$4.46M
3
$2.06M
4
$1.18M
5
$329K

Sector Composition

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
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
1 181920212234