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
$183M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$256K
3 +$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
626
Coherent
COHR
$46.8B
$4.06K ﹤0.01%
22
CASY icon
627
Casey's General Stores
CASY
$24.9B
$3.87K ﹤0.01%
7
IBKR icon
628
Interactive Brokers
IBKR
$29.9B
$3.86K ﹤0.01%
60
ZM icon
629
Zoom
ZM
$23B
$3.8K ﹤0.01%
44
EXE
630
Expand Energy Corp
EXE
$25.7B
$3.75K ﹤0.01%
34
+22
FIX icon
631
Comfort Systems
FIX
$46.5B
$3.73K ﹤0.01%
4
ILMN icon
632
Illumina
ILMN
$19.6B
$3.67K ﹤0.01%
28
LPLA icon
633
LPL Financial
LPLA
$24.9B
$3.57K ﹤0.01%
10
RKLB icon
634
Rocket Lab Corp
RKLB
$36.4B
$3.56K ﹤0.01%
+51
FWONK icon
635
Liberty Media Series C
FWONK
$21.3B
$3.55K ﹤0.01%
36
NU icon
636
Nu Holdings
NU
$71.4B
$3.48K ﹤0.01%
208
ALK icon
637
Alaska Air
ALK
$4.98B
$3.47K ﹤0.01%
69
BURL icon
638
Burlington
BURL
$20B
$3.47K ﹤0.01%
12
NTRA icon
639
Natera
NTRA
$27.3B
$3.44K ﹤0.01%
15
TWLO icon
640
Twilio
TWLO
$19B
$3.41K ﹤0.01%
24
ALAB icon
641
Astera Labs
ALAB
$20.3B
$3.33K ﹤0.01%
20
AFRM icon
642
Affirm
AFRM
$17.3B
$3.27K ﹤0.01%
44
EXAS icon
643
Exact Sciences
EXAS
$19.8B
$3.25K ﹤0.01%
32
RDDT icon
644
Reddit
RDDT
$27.4B
$3.22K ﹤0.01%
14
HUBS icon
645
HubSpot
HUBS
$15.6B
$3.21K ﹤0.01%
+8
FLEX icon
646
Flex
FLEX
$22.7B
$3.14K ﹤0.01%
52
HEI.A icon
647
HEICO Corp Class A
HEI.A
$32.8B
$3.03K ﹤0.01%
12
FTAI icon
648
FTAI Aviation
FTAI
$27.8B
$2.95K ﹤0.01%
15
UTHR icon
649
United Therapeutics
UTHR
$21.1B
$2.92K ﹤0.01%
6
SGI
650
Somnigroup International
SGI
$17.3B
$2.86K ﹤0.01%
32