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
576
$12.1K 0.01%
102
-121
577
$12K 0.01%
144
+6
578
$12K 0.01%
301
-37
579
$11.8K 0.01%
381
-136
580
$11.7K 0.01%
512
-1,809
581
$11.6K 0.01%
509
-9,578
582
$11.4K 0.01%
268
-474
583
$11.1K 0.01%
205
584
$11K 0.01%
206
-261
585
$10.7K 0.01%
859
+731
586
$10.6K 0.01%
8
587
$10.3K 0.01%
136
-138
588
$9.85K 0.01%
174
+16
589
$9.56K 0.01%
132
-254
590
$9.3K 0.01%
+351
591
$9.03K 0.01%
154
592
$8.77K 0.01%
142
-201
593
$8.44K 0.01%
39
-51
594
$8.36K 0.01%
66
-26
595
$7.92K 0.01%
274
596
$7.88K 0.01%
462
597
$7.47K ﹤0.01%
137
598
$7.33K ﹤0.01%
58
-289
599
$7.16K ﹤0.01%
32
-199
600
$7.08K ﹤0.01%
247
-101
22 23
24
25 26