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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$44.6K 0.03%
1,110
477
$44.1K 0.03%
199
478
$43.7K 0.03%
172
+42
479
$43K 0.03%
393
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480
$42.4K 0.03%
3,049
+2,808
481
$42.4K 0.03%
1,206
-439
482
$42.4K 0.03%
502
+12
483
$42.3K 0.03%
159
+4
484
$42.2K 0.03%
1,043
-353
485
$42.1K 0.03%
1,127
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486
$42.1K 0.03%
398
+6
487
$42K 0.03%
1,086
+20
488
$41.9K 0.03%
866
-143
489
$41.8K 0.03%
235
490
$41.4K 0.03%
530
+12
491
$41.3K 0.03%
335
492
$40.8K 0.03%
849
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493
$40.1K 0.03%
538
+10
494
$40K 0.03%
537
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495
$40K 0.03%
172
+4
496
$40K 0.03%
334
+8
497
$39.8K 0.03%
1,360
+40
498
$39.5K 0.03%
103
499
$39.4K 0.03%
659
+12
500
$39K 0.03%
2,717
-546
18 19
20
21 22