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
576
$21K 0.01%
362
+156
577
$21K 0.01%
+1,105
578
$19.4K 0.01%
151
579
$19.4K 0.01%
130
580
$19K 0.01%
341
+134
581
$18.5K 0.01%
268
-25
582
$16.4K 0.01%
53
583
$16.2K 0.01%
457
+333
584
$16K 0.01%
112
585
$15.5K 0.01%
539
586
$15.5K 0.01%
153
-33
587
$15.5K 0.01%
316
+242
588
$15K 0.01%
177
+147
589
$14.7K 0.01%
538
+153
590
$14.5K 0.01%
212
+196
591
$14.3K 0.01%
624
592
$14.1K 0.01%
736
-1,651
593
$13.8K 0.01%
235
594
$13.1K 0.01%
575
-708
595
$12.9K 0.01%
500
596
$12.9K 0.01%
194
-35
597
$12.8K 0.01%
669
-1,714
598
$12.6K 0.01%
98
+19
599
$12.6K 0.01%
+116
600
$12.3K 0.01%
147
-2,193
22 23
24
25 26