CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
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 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.85K | 0% | 257 | New | +$6.85K | |||
| $5.3K | 0% | 291 | – | – | |||
| $5.12K | 0% | 177 | – | – | |||
| $4.74K | 0% | 90 | – | – | |||
| $4.59K | 0% | 74 -132 | -64% | -$8.19K | |||
| $4.46K | 0% | 460 -1,675 | -78% | -$16.2K | |||
| $4.21K | 0% | 28 -39 | -58% | -$5.87K | |||
| $4.16K | 0% | 98 | – | – | |||
| $3.18K | 0% | 12 | New | +$3.18K | |||
| $2.94K | 0% | 86 | New | +$2.94K | |||
| $2.78K | 0% | 12 | New | +$2.78K | |||
| $2.71K | 0% | 55 | – | – | |||
| $2.5K | 0% | 24 -977 | -98% | -$102K | |||
| $2.29K | 0% | 4 | New | +$2.29K | |||
| $2.02K | 0% | 7 | New | +$2.02K | |||
| $1.93K | 0% | 12 | New | +$1.93K | |||
| $1.82K | 0% | 4 | New | +$1.82K | |||
| $1.76K | 0% | 12 | New | +$1.76K | |||
| $1.72K | 0% | 10 | New | +$1.72K | |||
| $1.64K | 0% | 5 | New | +$1.64K | |||
| $1.62K | 0% | 6 | New | +$1.62K | |||
| $1.6K | 0% | 156 | New | +$1.6K | |||
| $1.58K | 0% | 14 | New | +$1.58K | |||
| $1.56K | 0% | 14 | New | +$1.56K | |||
| $1.48K | 0% | 4 | New | +$1.48K |
