CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$51.3K 0.03%
1,148
477
$51.2K 0.03%
728
478
$51.2K 0.03%
265
-4
479
$51.1K 0.03%
341
480
$50.8K 0.03%
664
+16
481
$50.3K 0.03%
180
482
$50.3K 0.03%
1,770
483
$50K 0.03%
314
+8
484
$49.9K 0.03%
579
485
$49.8K 0.03%
474
-75
486
$49.4K 0.03%
544
487
$48.9K 0.03%
363
+299
488
$48.9K 0.03%
141
489
$48.8K 0.03%
2,875
490
$48.7K 0.03%
543
491
$48.1K 0.03%
390
+260
492
$47.1K 0.03%
331
+279
493
$47K 0.03%
1,531
+883
494
$46.9K 0.03%
930
495
$46.6K 0.02%
460
+22
496
$46.6K 0.02%
1,970
+158
497
$46.3K 0.02%
9,621
-1,707
498
$45.9K 0.02%
1,865
499
$45.9K 0.02%
414
500
$45.6K 0.02%
659
18 19
20
21 22