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
526
$36K 0.02%
1,291
+710
527
$36K 0.02%
166
528
$35.1K 0.02%
3,546
+2,786
529
$35K 0.02%
64
530
$34.6K 0.02%
386
531
$34K 0.02%
388
+2
532
$33.9K 0.02%
163
533
$33.9K 0.02%
6,670
534
$33.7K 0.02%
1,361
+501
535
$33.7K 0.02%
78
536
$33.7K 0.02%
413
+111
537
$33.5K 0.02%
616
-340
538
$33.2K 0.02%
492
-86
539
$33.1K 0.02%
414
-842
540
$33K 0.02%
435
541
$32.7K 0.02%
2,484
+1,737
542
$32.6K 0.02%
527
-300
543
$31.5K 0.02%
5,066
544
$31.4K 0.02%
225
545
$30.9K 0.02%
612
-279
546
$30.8K 0.02%
1,001
547
$30.8K 0.02%
88
548
$30.6K 0.02%
148
-13
549
$30.5K 0.02%
1,185
-251
550
$30.3K 0.02%
1,248
+61
20 21
22
23 24