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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
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
RVTY icon
601
Revvity
RVTY
$11.2B
$12.3K 0.01%
140
-216
APP icon
602
Applovin
APP
$227B
$12.2K 0.01%
17
BWA icon
603
BorgWarner
BWA
$9.56B
$12K 0.01%
273
BEN icon
604
Franklin Resources
BEN
$12.4B
$12K 0.01%
510
FOXA icon
605
Fox Class A
FOXA
$31.5B
$11.9K 0.01%
189
+10
RBLX icon
606
Roblox
RBLX
$61.6B
$11.9K 0.01%
86
CHTR icon
607
Charter Communications
CHTR
$27.3B
$11.8K 0.01%
43
-249
MRP
608
Millrose Properties Inc
MRP
$5.05B
$11.8K 0.01%
351
EMN icon
609
Eastman Chemical
EMN
$7.4B
$11.7K 0.01%
183
-99
GNRC icon
610
Generac Holdings
GNRC
$9.06B
$11.6K 0.01%
69
MOH icon
611
Molina Healthcare
MOH
$8.33B
$11.3K 0.01%
59
-110
NET icon
612
Cloudflare
NET
$69.3B
$11.2K 0.01%
52
SOLV icon
613
Solventum
SOLV
$14.1B
$10.1K 0.01%
139
EPAM icon
614
EPAM Systems
EPAM
$11.6B
$9.5K 0.01%
63
+53
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$52.5B
$9.12K ﹤0.01%
20
LNG icon
616
Cheniere Energy
LNG
$40.8B
$8.93K ﹤0.01%
38
VRT icon
617
Vertiv
VRT
$59B
$8.75K ﹤0.01%
58
FERG icon
618
Ferguson
FERG
$45.1B
$7.66K ﹤0.01%
34
VEEV icon
619
Veeva Systems
VEEV
$36.2B
$7.15K ﹤0.01%
24
LKQ icon
620
LKQ Corp
LKQ
$7.67B
$7.06K ﹤0.01%
231
-260
HRL icon
621
Hormel Foods
HRL
$13.1B
$6.83K ﹤0.01%
276
-725
CVNA icon
622
Carvana
CVNA
$65B
$6.41K ﹤0.01%
17
FOX icon
623
Fox Class B
FOX
$28.1B
$6.3K ﹤0.01%
110
RAL
624
Ralliant Corp
RAL
$5.73B
$6.3K ﹤0.01%
+144
CPNG icon
625
Coupang
CPNG
$41.4B
$6.25K ﹤0.01%
194