CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.3K 0.01%
140
-216
602
$12.2K 0.01%
17
603
$12K 0.01%
273
604
$12K 0.01%
510
605
$11.9K 0.01%
189
+10
606
$11.9K 0.01%
86
607
$11.8K 0.01%
43
-249
608
$11.8K 0.01%
351
609
$11.7K 0.01%
183
-99
610
$11.6K 0.01%
69
611
$11.3K 0.01%
59
-110
612
$11.2K 0.01%
52
613
$10.1K 0.01%
139
614
$9.5K 0.01%
63
+53
615
$9.12K ﹤0.01%
20
616
$8.93K ﹤0.01%
38
617
$8.75K ﹤0.01%
58
618
$7.66K ﹤0.01%
34
619
$7.15K ﹤0.01%
24
620
$7.06K ﹤0.01%
231
-260
621
$6.83K ﹤0.01%
276
-725
622
$6.41K ﹤0.01%
85
623
$6.3K ﹤0.01%
110
624
$6.3K ﹤0.01%
+144
625
$6.25K ﹤0.01%
194
23 24
25
26 27