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
526
$34K 0.02%
444
527
$33.8K 0.02%
589
528
$33.5K 0.02%
1,147
-469
529
$33.4K 0.02%
386
-1
530
$33K 0.02%
575
531
$32.9K 0.02%
213
532
$32.2K 0.02%
157
533
$31.6K 0.02%
343
-27
534
$31.5K 0.02%
161
535
$31.4K 0.02%
371
536
$31.2K 0.02%
467
537
$31.2K 0.02%
149
538
$31.1K 0.02%
74
-27
539
$30.4K 0.02%
233
540
$29.7K 0.02%
82
541
$29.4K 0.02%
1,253
542
$29.3K 0.02%
783
543
$27.8K 0.02%
339
544
$27.7K 0.02%
248
545
$27.3K 0.02%
742
+332
546
$27.1K 0.02%
373
547
$26.9K 0.02%
130
+2
548
$26.8K 0.02%
6,670
549
$26.6K 0.02%
103
+14
550
$26.4K 0.02%
959
20 21
22
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