CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44K | 0% | 8 -58 | -88% | -$10.4K | |||
| $1.43K | 0% | 6 | New | +$1.43K | |||
| $1.39K | 0% | 6 | New | +$1.39K | |||
| $1.39K | 0% | 14 | New | +$1.39K | |||
| $1.37K | 0% | 10 -333 | -97% | -$45.6K | |||
| $1.36K | 0% | 4 | New | +$1.36K | |||
| $1.33K | 0% | 8 | New | +$1.33K | |||
| $1.3K | 0% | 3 | New | +$1.3K | |||
| $1.29K | 0% | 4 | New | +$1.29K | |||
| $1.28K | 0% | 22 | New | +$1.28K | |||
| $1.27K | 0% | 4 | New | +$1.27K | |||
| $1.27K | 0% | 6 | New | +$1.27K | |||
| $1.25K | 0% | 6 | New | +$1.25K | |||
| $1.25K | 0% | 30 | New | +$1.25K | |||
| $1.18K | 0% | 54 | New | +$1.18K | |||
| $1.18K | 0% | 14 -459 | -97% | -$38.7K | |||
| $1.16K | 0% | 16 | New | +$1.16K | |||
| $1.1K | 0% | 12 | New | +$1.1K | |||
| $1.09K | 0% | 20 | New | +$1.09K | |||
| $1.08K | 0% | 12 | New | +$1.08K | |||
| $1.07K | 0% | 4 | New | +$1.07K | |||
| $1.05K | 0% | 10 | New | +$1.05K | |||
| $1.04K | 0% | 16 | New | +$1.04K | |||
| $1.03K | 0% | 14 | New | +$1.03K | |||
| $1.03K | 0% | 9 | New | +$1.03K |
