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
501
$44.6K 0.02%
150
+22
502
$44.3K 0.02%
2,191
+629
503
$44.1K 0.02%
899
+584
504
$43.8K 0.02%
516
505
$43.7K 0.02%
2,717
506
$43.2K 0.02%
176
507
$41.7K 0.02%
204
508
$41.7K 0.02%
2,420
+569
509
$41.3K 0.02%
497
+253
510
$41.1K 0.02%
309
511
$40.7K 0.02%
553
512
$40.6K 0.02%
500
+158
513
$40.3K 0.02%
140
514
$40.2K 0.02%
923
515
$40.2K 0.02%
541
+317
516
$39.2K 0.02%
464
517
$38.9K 0.02%
347
-13
518
$38.7K 0.02%
232
519
$37.7K 0.02%
350
520
$37.6K 0.02%
501
521
$37.2K 0.02%
257
-100
522
$37.2K 0.02%
260
523
$36.9K 0.02%
1,687
+126
524
$36.8K 0.02%
207
+98
525
$36.5K 0.02%
771
19 20
21
22 23