CH

Cromwell Holdings Portfolio holdings

AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13

Sector Composition

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.85K﹤0.01%
+257
New
+$6.85K
$5.3K﹤0.01% 291
$5.12K﹤0.01% 177
$4.74K﹤0.01% 90
$4.59K﹤0.01% 74
-132
-64%
-$8.19K
$4.46K﹤0.01% 460
-1,675
-78%
-$16.2K
$4.21K﹤0.01% 28
-39
-58%
-$5.87K
$4.16K﹤0.01% 98
$3.18K﹤0.01%
+12
New
+$3.18K
$2.94K﹤0.01%
+86
New
+$2.94K
$2.78K﹤0.01%
+12
New
+$2.78K
$2.71K﹤0.01% 55
$2.5K﹤0.01% 24
-977
-98%
-$102K
$2.29K﹤0.01%
+4
New
+$2.29K
$2.02K﹤0.01%
+7
New
+$2.02K
$1.93K﹤0.01%
+12
New
+$1.93K
$1.82K﹤0.01%
+4
New
+$1.82K
$1.76K﹤0.01%
+12
New
+$1.76K
$1.72K﹤0.01%
+10
New
+$1.72K
$1.64K﹤0.01%
+5
New
+$1.64K
$1.62K﹤0.01%
+6
New
+$1.62K
$1.6K﹤0.01%
+156
New
+$1.6K
$1.58K﹤0.01%
+14
New
+$1.58K
$1.56K﹤0.01%
+14
New
+$1.56K
$1.48K﹤0.01%
+4
New
+$1.48K