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
501
$38.9K 0.02%
1,283
+234
502
$37.8K 0.02%
1,865
+40
503
$37.7K 0.02%
163
+4
504
$37.7K 0.02%
578
+436
505
$37.4K 0.02%
390
+17
506
$37.3K 0.02%
464
+8
507
$37.1K 0.02%
386
-128
508
$37K 0.02%
204
+3
509
$36K 0.02%
6,670
-3,361
510
$35.8K 0.02%
923
511
$35.6K 0.02%
161
512
$35.1K 0.02%
78
513
$35.1K 0.02%
516
-59
514
$34.9K 0.02%
5,066
515
$34.5K 0.02%
386
+15
516
$34.4K 0.02%
356
-42
517
$34.3K 0.02%
501
+16
518
$34.1K 0.02%
180
+174
519
$33.8K 0.02%
140
520
$33.3K 0.02%
225
+6
521
$33.1K 0.02%
830
+36
522
$32.8K 0.02%
1,561
+264
523
$32.8K 0.02%
166
+6
524
$32.5K 0.02%
+1,178
525
$32.4K 0.02%
2,824
-1,370
19 20
21
22 23