CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5K | 0.02% | 121 +2 | +2% | +$637 | |||
| $38.4K | 0.02% | 373 | – | – | |||
| $38.2K | 0.02% | 169 +8 | +5% | +$1.81K | |||
| $37.9K | 0.02% | 156 | – | – | |||
| $37.8K | 0.02% | 201 +4 | +2% | +$752 | |||
| $37.3K | 0.02% | 463 +10 | +2% | +$805 | |||
| $36.7K | 0.02% | 219 +6 | +3% | +$1.01K | |||
| $36.7K | 0.02% | 161 | New | +$36.7K | |||
| $36.4K | 0.02% | 517 +14 | +3% | +$986 | |||
| $36.1K | 0.02% | 437 -61 | -12% | -$5.04K | |||
| $36.1K | 0.02% | 1,049 -98 | -9% | -$3.37K | |||
| $35.9K | 0.02% | 589 | – | – | |||
| $35.8K | 0.02% | 78 +4 | +5% | +$1.84K | |||
| $35.8K | 0.02% | 880 -324 | -27% | -$13.2K | |||
| $35.8K | 0.02% | 923 -1,982 | -68% | -$76.8K | |||
| $35.7K | 0.02% | 380 | New | +$35.7K | |||
| $35.3K | 0.02% | 371 | – | – | |||
| $35.2K | 0.02% | 402 +10 | +3% | +$875 | |||
| $34.8K | 0.02% | 575 +12 | +2% | +$727 | |||
| $34.7K | 0.02% | 159 +2 | +1% | +$437 | |||
| $34.7K | 0.02% | 339 | – | – | |||
| $34.6K | 0.02% | 1,825 +32 | +2% | +$607 | |||
| $34K | 0.02% | 436 +12 | +3% | +$935 | |||
| $33.6K | 0.02% | 160 | – | – | |||
| $33.4K | 0.02% | 227 +7 | +3% | +$1.03K |
