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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$40.6K 0.02%
119
502
$40.5K 0.02%
647
503
$40.4K 0.02%
237
504
$39.7K 0.02%
1,066
-2,753
505
$39.6K 0.02%
190
-22
506
$39.5K 0.02%
1,208
+598
507
$39.5K 0.02%
392
508
$39.4K 0.02%
528
509
$39.2K 0.02%
335
510
$39K 0.02%
155
+15
511
$38.9K 0.02%
563
512
$38.8K 0.02%
373
513
$38.5K 0.02%
168
514
$38.1K 0.02%
225
-121
515
$37.9K 0.02%
490
516
$37.4K 0.02%
503
-148
517
$37.2K 0.02%
1,320
518
$36.7K 0.02%
156
+123
519
$35.7K 0.02%
220
520
$35.6K 0.02%
473
521
$35.3K 0.02%
197
522
$34.8K 0.02%
1,966
523
$34.7K 0.02%
424
+217
524
$34.6K 0.02%
388
525
$34.1K 0.02%
160
19 20
21
22 23