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
501
$38.5K 0.02%
121
+2
502
$38.4K 0.02%
373
503
$38.2K 0.02%
169
+8
504
$37.9K 0.02%
156
505
$37.8K 0.02%
201
+4
506
$37.3K 0.02%
463
+10
507
$36.7K 0.02%
219
+6
508
$36.7K 0.02%
+161
509
$36.4K 0.02%
517
+14
510
$36.1K 0.02%
437
-61
511
$36.1K 0.02%
1,049
-98
512
$35.9K 0.02%
589
513
$35.8K 0.02%
78
+4
514
$35.8K 0.02%
880
-324
515
$35.8K 0.02%
923
-1,982
516
$35.7K 0.02%
+380
517
$35.3K 0.02%
371
518
$35.2K 0.02%
402
+10
519
$34.8K 0.02%
575
+12
520
$34.7K 0.02%
159
+2
521
$34.7K 0.02%
339
522
$34.6K 0.02%
1,825
+32
523
$34K 0.02%
436
+12
524
$33.6K 0.02%
160
525
$33.4K 0.02%
227
+7
19 20
21
22 23