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
576
$15.2K 0.01%
224
+214
577
$15K 0.01%
500
+23
578
$14.3K 0.01%
1,105
579
$14.2K 0.01%
539
580
$14.2K 0.01%
581
+35
581
$14.1K 0.01%
151
+7
582
$13.4K 0.01%
+648
583
$13.3K 0.01%
235
+30
584
$13.1K 0.01%
507
-1,755
585
$12.4K 0.01%
405
+104
586
$12.3K 0.01%
+510
587
$10.7K 0.01%
206
588
$10.7K 0.01%
207
+53
589
$10.6K 0.01%
516
+259
590
$10.5K 0.01%
139
+3
591
$10.5K 0.01%
60
-71
592
$10.5K 0.01%
112
+82
593
$10.4K 0.01%
64
-303
594
$10.4K 0.01%
385
+299
595
$10.3K 0.01%
390
-1,371
596
$10.2K 0.01%
52
+38
597
$10K 0.01%
179
+5
598
$10K 0.01%
351
599
$9.88K 0.01%
69
+3
600
$9.84K 0.01%
624
-377
22 23
24
25 26