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
526
$32.3K 0.02%
260
+12
527
$32.1K 0.02%
881
+199
528
$32.1K 0.02%
435
+12
529
$32K 0.02%
2,072
-4,159
530
$30.3K 0.02%
1,001
+620
531
$29.9K 0.02%
64
+4
532
$29.9K 0.02%
88
+5
533
$29.8K 0.02%
771
-49
534
$29.7K 0.02%
1,001
+16
535
$29.7K 0.02%
728
+100
536
$29.4K 0.02%
120
-172
537
$28.8K 0.02%
1,851
-165
538
$28.5K 0.02%
2,485
+820
539
$28.3K 0.02%
589
540
$27.8K 0.02%
809
+9
541
$27.5K 0.02%
800
+39
542
$27.5K 0.02%
342
+334
543
$27.3K 0.02%
180
+152
544
$26.2K 0.02%
1,562
+277
545
$26.1K 0.02%
149
-86
546
$26K 0.02%
387
-49
547
$25.9K 0.02%
109
-271
548
$24.4K 0.01%
+328
549
$24.3K 0.01%
416
-1,139
550
$24K 0.01%
556
-75
20 21
22
23 24