CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$46.4K 0.03%
103
477
$46.2K 0.03%
636
+22
478
$46.2K 0.03%
891
-765
479
$46K 0.03%
1,812
+1,538
480
$45.1K 0.03%
438
+429
481
$44.8K 0.03%
341
+7
482
$44.1K 0.03%
648
+111
483
$44K 0.03%
309
+7
484
$43.9K 0.03%
141
+5
485
$43.6K 0.03%
2,717
486
$42.5K 0.03%
232
-89
487
$42.5K 0.03%
414
+12
488
$42.3K 0.03%
346
+114
489
$42.1K 0.03%
530
+28
490
$41.9K 0.03%
339
491
$41.7K 0.03%
2,383
+57
492
$41.6K 0.03%
1,257
+51
493
$41.5K 0.03%
430
+418
494
$41K 0.02%
176
+7
495
$39.8K 0.02%
350
+15
496
$39.8K 0.02%
553
+15
497
$39.5K 0.02%
579
+565
498
$39.5K 0.02%
128
-38
499
$39.3K 0.02%
659
500
$39.1K 0.02%
2,875
-174
18 19
20
21 22