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
526
$33.1K 0.02%
485
+12
527
$33K 0.02%
456
+12
528
$32.9K 0.02%
195
+4
529
$32.7K 0.02%
248
530
$32.4K 0.02%
1,283
-168
531
$32.2K 0.02%
188
-37
532
$30.8K 0.02%
208
-29
533
$30.6K 0.02%
151
+2
534
$30.3K 0.02%
1,381
-1,336
535
$30.2K 0.02%
83
+1
536
$30.1K 0.02%
188
-66
537
$29.1K 0.02%
2,016
+50
538
$28.8K 0.02%
5,066
539
$28.7K 0.02%
794
+11
540
$28.6K 0.02%
140
+4
541
$28.4K 0.02%
631
-216
542
$28.4K 0.02%
628
+20
543
$27.9K 0.02%
820
+466
544
$27.9K 0.02%
232
+10
545
$27.5K 0.02%
1,297
+44
546
$26.9K 0.02%
985
+26
547
$26.5K 0.02%
3,037
-647
548
$26K 0.02%
423
+12
549
$25.3K 0.02%
284
-59
550
$24.4K 0.02%
800
20 21
22
23 24