CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0.01% | 102 -121 | -54% | -$14.3K | |||
| $12K | 0.01% | 144 +6 | +4% | +$501 | |||
| $12K | 0.01% | 301 -37 | -11% | -$1.48K | |||
| $11.8K | 0.01% | 381 -136 | -26% | -$4.21K | |||
| $11.7K | 0.01% | 512 -1,809 | -78% | -$41.4K | |||
| $11.6K | 0.01% | 509 -9,578 | -95% | -$218K | |||
| $11.4K | 0.01% | 268 -474 | -64% | -$20.2K | |||
| $11.1K | 0.01% | 205 | – | – | |||
| $11K | 0.01% | 206 -261 | -56% | -$13.9K | |||
| $10.7K | 0.01% | 859 +731 | +571% | +$9.08K | |||
| $10.6K | 0.01% | 8 | – | – | |||
| $10.3K | 0.01% | 136 -138 | -50% | -$10.5K | |||
| $9.85K | 0.01% | 174 +16 | +10% | +$906 | |||
| $9.56K | 0.01% | 132 -254 | -66% | -$18.4K | |||
| $9.31K | 0.01% | +351 | New | +$9.31K | |||
| $9.03K | 0.01% | 154 | – | – | |||
| $8.77K | 0.01% | 142 -201 | -59% | -$12.4K | |||
| $8.44K | 0.01% | 39 -51 | -57% | -$11K | |||
| $8.36K | 0.01% | 66 -26 | -28% | -$3.29K | |||
| $7.92K | 0.01% | 274 | – | – | |||
| $7.88K | 0.01% | 462 | – | – | |||
| $7.47K | ﹤0.01% | 137 | – | – | |||
| $7.33K | ﹤0.01% | 58 -289 | -83% | -$36.5K | |||
| $7.16K | ﹤0.01% | 32 -199 | -86% | -$44.6K | |||
| $7.08K | ﹤0.01% | 247 -101 | -29% | -$2.89K |
