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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$26.1K 0.02%
206
-1,183
552
$25.7K 0.02%
341
-835
553
$25.7K 0.02%
352
+170
554
$25.6K 0.02%
959
555
$25.4K 0.02%
+517
556
$25.1K 0.02%
375
-766
557
$24.8K 0.02%
682
+176
558
$24.6K 0.02%
+240
559
$24.3K 0.02%
128
-25
560
$24.2K 0.02%
427
+353
561
$23.9K 0.02%
+631
562
$23.9K 0.02%
610
-1,398
563
$23.1K 0.01%
347
+133
564
$23.1K 0.01%
+90
565
$22.8K 0.01%
373
-105
566
$22.3K 0.01%
226
567
$21.5K 0.01%
+5,066
568
$21.4K 0.01%
873
569
$21.3K 0.01%
451
570
$21.2K 0.01%
120
571
$21K 0.01%
429
572
$20.7K 0.01%
404
573
$20.6K 0.01%
736
-29
574
$19.4K 0.01%
179
-132
575
$19.1K 0.01%
+274
21 22
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