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
576
$18.1K 0.01%
468
-24
577
$18.1K 0.01%
274
578
$17.7K 0.01%
158
579
$17.5K 0.01%
1,001
580
$16.5K 0.01%
+100
581
$16.2K 0.01%
+517
582
$16.2K 0.01%
658
583
$16K 0.01%
293
584
$15.8K 0.01%
499
585
$15.8K 0.01%
+208
586
$14.8K 0.01%
354
587
$14.5K 0.01%
518
588
$14.5K 0.01%
+186
589
$14.3K 0.01%
92
590
$14.2K 0.01%
338
-91
591
$14.1K 0.01%
206
-214
592
$13.2K 0.01%
1,246
-6,139
593
$13.1K 0.01%
+316
594
$13K 0.01%
+66
595
$13K 0.01%
+539
596
$12.6K 0.01%
182
-170
597
$12.4K 0.01%
67
-80
598
$11.9K 0.01%
138
599
$11.9K 0.01%
1,273
+336
600
$11.1K 0.01%
+1,057
22 23
24
25 26