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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23.7K 0.02%
131
+6
552
$23K 0.01%
461
+10
553
$22.8K 0.01%
201
-472
554
$22.6K 0.01%
761
555
$22K 0.01%
60
+2
556
$21.9K 0.01%
120
557
$21.8K 0.01%
373
558
$20.9K 0.01%
587
+294
559
$19.8K 0.01%
+1,285
560
$19.5K 0.01%
171
+4
561
$19.3K 0.01%
296
562
$18.6K 0.01%
1,665
+392
563
$18.4K 0.01%
682
+24
564
$18.4K 0.01%
141
-92
565
$18.2K 0.01%
506
+7
566
$17.5K 0.01%
831
+30
567
$16.2K 0.01%
+340
568
$15.9K 0.01%
+47
569
$15.5K 0.01%
158
570
$15.2K 0.01%
1,001
571
$14.8K 0.01%
546
+28
572
$14.5K 0.01%
477
+9
573
$13.8K 0.01%
539
574
$13.3K 0.01%
1,105
+48
575
$12.7K 0.01%
185
+3
21 22
23
24 25