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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.85K ﹤0.01%
+257
602
$5.3K ﹤0.01%
291
603
$5.12K ﹤0.01%
177
604
$4.74K ﹤0.01%
90
605
$4.59K ﹤0.01%
74
-132
606
$4.46K ﹤0.01%
460
-1,675
607
$4.21K ﹤0.01%
28
-39
608
$4.16K ﹤0.01%
98
609
$3.18K ﹤0.01%
+12
610
$2.94K ﹤0.01%
+86
611
$2.78K ﹤0.01%
+12
612
$2.71K ﹤0.01%
55
613
$2.5K ﹤0.01%
24
-977
614
$2.29K ﹤0.01%
+4
615
$2.02K ﹤0.01%
+7
616
$1.93K ﹤0.01%
+12
617
$1.82K ﹤0.01%
+4
618
$1.76K ﹤0.01%
+12
619
$1.72K ﹤0.01%
+10
620
$1.64K ﹤0.01%
+5
621
$1.62K ﹤0.01%
+6
622
$1.6K ﹤0.01%
+156
623
$1.58K ﹤0.01%
+14
624
$1.56K ﹤0.01%
+14
625
$1.48K ﹤0.01%
+4
23 24
25
26 27