CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$29.5K 0.02%
146
+136
552
$28.3K 0.02%
818
+9
553
$28.2K 0.02%
180
554
$27.9K 0.01%
617
+28
555
$27.8K 0.01%
207
+71
556
$27.7K 0.01%
800
557
$27.6K 0.01%
741
+13
558
$27.5K 0.01%
416
559
$27K 0.01%
152
560
$26.9K 0.01%
372
+278
561
$26.1K 0.01%
461
562
$25.8K 0.01%
340
+57
563
$25.6K 0.01%
132
-95
564
$25.3K 0.01%
328
565
$24.7K 0.01%
711
-170
566
$24.2K 0.01%
149
567
$23.7K 0.01%
556
568
$23.3K 0.01%
+75
569
$22.9K 0.01%
141
+81
570
$22.6K 0.01%
308
571
$22.3K 0.01%
1,216
+700
572
$22.2K 0.01%
859
-319
573
$21.6K 0.01%
683
+278
574
$21.1K 0.01%
516
-497
575
$21.1K 0.01%
522
21 22
23
24 25