CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23.9K 0.01%
461
552
$23.4K 0.01%
130
+10
553
$22.8K 0.01%
+2,277
554
$22.6K 0.01%
283
-180
555
$22.1K 0.01%
860
-500
556
$21.9K 0.01%
152
+11
557
$21.7K 0.01%
1,187
+356
558
$21.3K 0.01%
282
-2
559
$20.2K 0.01%
308
+12
560
$19.5K 0.01%
244
-489
561
$19.5K 0.01%
136
-72
562
$19.1K 0.01%
47
563
$18.9K 0.01%
302
+170
564
$18.2K 0.01%
315
-202
565
$18.2K 0.01%
491
+223
566
$18.1K 0.01%
522
+16
567
$17.9K 0.01%
629
+609
568
$17.7K 0.01%
186
+28
569
$17.2K 0.01%
188
-13
570
$16.7K 0.01%
229
+44
571
$16.3K 0.01%
360
+20
572
$16.2K 0.01%
293
-80
573
$16K 0.01%
178
-259
574
$15.6K 0.01%
130
-97
575
$15.4K 0.01%
53
-68
21 22
23
24 25