CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

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
601
$9.83K 0.01%
293
-294
602
$9.25K 0.01%
38
+26
603
$9.14K 0.01%
273
+26
604
$9.05K 0.01%
86
+64
605
$8.28K 0.01%
79
-92
606
$7.86K ﹤0.01%
747
-112
607
$7.45K ﹤0.01%
58
+42
608
$7.43K ﹤0.01%
34
+22
609
$7.28K ﹤0.01%
18
+11
610
$6.99K ﹤0.01%
52
+38
611
$6.91K ﹤0.01%
24
+18
612
$6.79K ﹤0.01%
760
-2,277
613
$6.52K ﹤0.01%
20
+14
614
$6.38K ﹤0.01%
+94
615
$5.95K ﹤0.01%
17
+5
616
$5.81K ﹤0.01%
194
+140
617
$5.81K ﹤0.01%
27
-124
618
$5.73K ﹤0.01%
17
+11
619
$5.68K ﹤0.01%
110
+20
620
$5.43K ﹤0.01%
+19
621
$5.33K ﹤0.01%
74
+54
622
$5.19K ﹤0.01%
+372
623
$4.99K ﹤0.01%
364
+208
624
$4.92K ﹤0.01%
124
+50
625
$4.68K ﹤0.01%
40
+26
23 24
25
26 27