CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
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 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7K | 0.02% | 131 +6 | +5% | +$1.09K | |||
| $23K | 0.01% | 461 +10 | +2% | +$499 | |||
| $22.8K | 0.01% | 201 -472 | -70% | -$53.5K | |||
| $22.6K | 0.01% | 761 | – | – | |||
| $22K | 0.01% | 60 +2 | +3% | +$733 | |||
| $21.9K | 0.01% | 120 | – | – | |||
| $21.8K | 0.01% | 373 | – | – | |||
| $20.9K | 0.01% | 587 +294 | +100% | +$10.5K | |||
| $19.8K | 0.01% | 1,285 | New | +$19.8K | |||
| $19.5K | 0.01% | 171 +4 | +2% | +$457 | |||
| $19.3K | 0.01% | 296 | – | – | |||
| $18.6K | 0.01% | 1,665 +392 | +31% | +$4.38K | |||
| $18.4K | 0.01% | 682 +24 | +4% | +$648 | |||
| $18.4K | 0.01% | 141 -92 | -39% | -$12K | |||
| $18.2K | 0.01% | 506 +7 | +1% | +$251 | |||
| $17.5K | 0.01% | 831 +30 | +4% | +$631 | |||
| $16.2K | 0.01% | 340 | New | +$16.2K | |||
| $15.9K | 0.01% | 47 | New | +$15.9K | |||
| $15.5K | 0.01% | 158 | – | – | |||
| $15.2K | 0.01% | 1,001 | – | – | |||
| $14.8K | 0.01% | 546 +28 | +5% | +$760 | |||
| $14.5K | 0.01% | 477 +9 | +2% | +$273 | |||
| $13.8K | 0.01% | 539 | – | – | |||
| $13.3K | 0.01% | 1,105 +48 | +5% | +$576 | |||
| $12.7K | 0.01% | 185 +3 | +2% | +$205 |
