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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.1K 0.01%
154
-205
602
$11.1K 0.01%
348
-334
603
$9.65K 0.01%
137
604
$9.53K 0.01%
285
605
$9.5K 0.01%
205
606
$9.23K 0.01%
462
607
$8.85K 0.01%
+24
608
$7.72K ﹤0.01%
157
-190
609
$7.68K ﹤0.01%
158
610
$7.19K ﹤0.01%
236
-16,364
611
$7K ﹤0.01%
274
612
$6.42K ﹤0.01%
+403
613
$6.12K ﹤0.01%
291
-32
614
$5.99K ﹤0.01%
177
615
$4.72K ﹤0.01%
98
616
$4.12K ﹤0.01%
90
617
$3.65K ﹤0.01%
241
-4,557
618
$3.56K ﹤0.01%
55
619
$1.65K ﹤0.01%
128
-1,595
620
$162 ﹤0.01%
9
-25
621
– –
-251
622
– –
-481
623
– –
-517
624
– –
-1,316
625
– –
-287
22 23 24
25
26