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
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$856K
2 +$743K
3 +$310K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
NEE icon
NextEra Energy
NEE
+$258K

Top Sells

1 +$4.55M
2 +$2.25M
3 +$1M
4
AAPL icon
Apple
AAPL
+$544K
5
BAC icon
Bank of America
BAC
+$420K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLBE icon
601
Global E Online
GLBE
$6.18B
$9.83K 0.01%
293
-294
LNG icon
602
Cheniere Energy
LNG
$45.5B
$9.25K 0.01%
38
+26
BWA icon
603
BorgWarner
BWA
$9.67B
$9.14K 0.01%
273
+26
RBLX icon
604
Roblox
RBLX
$74B
$9.05K 0.01%
86
+64
MHK icon
605
Mohawk Industries
MHK
$6.68B
$8.28K 0.01%
79
-92
AES icon
606
AES
AES
$10.1B
$7.86K ﹤0.01%
747
-112
VRT icon
607
Vertiv
VRT
$71.8B
$7.45K ﹤0.01%
58
+42
FERG icon
608
Ferguson
FERG
$50.5B
$7.43K ﹤0.01%
34
+22
MSTR icon
609
Strategy Inc
MSTR
$68.6B
$7.28K ﹤0.01%
18
+11
DDOG icon
610
Datadog
DDOG
$69.7B
$6.99K ﹤0.01%
52
+38
VEEV icon
611
Veeva Systems
VEEV
$48.5B
$6.91K ﹤0.01%
24
+18
VTRS icon
612
Viatris
VTRS
$11.7B
$6.79K ﹤0.01%
760
-2,277
ALNY icon
613
Alnylam Pharmaceuticals
ALNY
$58.4B
$6.52K ﹤0.01%
20
+14
XYZ
614
Block Inc
XYZ
$40.6B
$6.38K ﹤0.01%
+94
APP icon
615
Applovin
APP
$220B
$5.95K ﹤0.01%
17
+5
CPNG icon
616
Coupang
CPNG
$52.8B
$5.81K ﹤0.01%
194
+140
NDSN icon
617
Nordson
NDSN
$13.2B
$5.81K ﹤0.01%
27
-124
CVNA icon
618
Carvana
CVNA
$45.6B
$5.73K ﹤0.01%
17
+11
FOX icon
619
Fox Class B
FOX
$26.7B
$5.68K ﹤0.01%
110
+20
FLUT icon
620
Flutter Entertainment
FLUT
$40.2B
$5.43K ﹤0.01%
+19
TTD icon
621
Trade Desk
TTD
$20.9B
$5.33K ﹤0.01%
74
+54
PCG icon
622
PG&E
PCG
$36.4B
$5.19K ﹤0.01%
+372
NU icon
623
Nu Holdings
NU
$77.4B
$4.99K ﹤0.01%
364
+208
ENPH icon
624
Enphase Energy
ENPH
$4.3B
$4.92K ﹤0.01%
124
+50
EXE
625
Expand Energy Corp
EXE
$27.3B
$4.68K ﹤0.01%
40
+26