CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0.02% | 485 +12 | +3% | +$818 | |||
| $33K | 0.02% | 456 +12 | +3% | +$867 | |||
| $32.9K | 0.02% | 195 +4 | +2% | +$675 | |||
| $32.7K | 0.02% | 248 | – | – | |||
| $32.4K | 0.02% | 1,283 -168 | -12% | -$4.24K | |||
| $32.2K | 0.02% | 188 -37 | -16% | -$6.33K | |||
| $30.8K | 0.02% | 208 -29 | -12% | -$4.29K | |||
| $30.6K | 0.02% | 151 +2 | +1% | +$405 | |||
| $30.3K | 0.02% | 1,381 -1,336 | -49% | -$29.3K | |||
| $30.2K | 0.02% | 83 +1 | +1% | +$363 | |||
| $30.1K | 0.02% | 188 -66 | -26% | -$10.6K | |||
| $29.1K | 0.02% | 2,016 +50 | +3% | +$721 | |||
| $28.8K | 0.02% | 5,066 | – | – | |||
| $28.7K | 0.02% | 794 +11 | +1% | +$398 | |||
| $28.6K | 0.02% | 140 +4 | +3% | +$816 | |||
| $28.4K | 0.02% | 631 -216 | -26% | -$9.73K | |||
| $28.4K | 0.02% | 628 +20 | +3% | +$903 | |||
| $27.9K | 0.02% | 820 +466 | +132% | +$15.8K | |||
| $27.9K | 0.02% | 232 +10 | +5% | +$1.2K | |||
| $27.5K | 0.02% | 1,297 +44 | +4% | +$935 | |||
| $26.9K | 0.02% | 985 +26 | +3% | +$710 | |||
| $26.5K | 0.02% | 3,037 -647 | -18% | -$5.64K | |||
| $26K | 0.02% | 423 +12 | +3% | +$738 | |||
| $25.3K | 0.02% | 284 -59 | -17% | -$5.25K | |||
| $24.4K | 0.02% | 800 | – | – |
