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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$26.4K 0.02%
608
552
$26.4K 0.02%
761
553
$26.2K 0.02%
222
-193
554
$26.2K 0.02%
125
-22
555
$25.8K 0.01%
838
+74
556
$25.7K 0.01%
136
557
$25.6K 0.01%
319
-129
558
$25.4K 0.01%
828
-1,166
559
$25.2K 0.01%
58
-80
560
$25.2K 0.01%
284
+58
561
$25K 0.01%
5,066
562
$25K 0.01%
623
-1,380
563
$25K 0.01%
209
-233
564
$24.7K 0.01%
343
-199
565
$24.6K 0.01%
223
-8
566
$24.5K 0.01%
451
567
$24.3K 0.01%
800
+64
568
$23K 0.01%
411
569
$21K 0.01%
120
570
$20.8K 0.01%
404
571
$20.3K 0.01%
90
572
$20.2K 0.01%
296
573
$20.1K 0.01%
427
574
$19.9K 0.01%
167
575
$18.5K 0.01%
801
-72
21 22
23
24 25