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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
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
NDSN icon
626
Nordson
NDSN
$13.3B
$6.13K ﹤0.01%
27
PHIN icon
627
Phinia Inc
PHIN
$2.24B
$5.63K ﹤0.01%
98
AU icon
628
AngloGold Ashanti
AU
$42.5B
$5.21K ﹤0.01%
74
EME icon
629
Emcor
EME
$26.7B
$5.2K ﹤0.01%
8
FLUT icon
630
Flutter Entertainment
FLUT
$38.7B
$4.83K ﹤0.01%
19
SOFI icon
631
SoFi Technologies
SOFI
$32.7B
$4.7K ﹤0.01%
178
WDAY icon
632
Workday
WDAY
$57.3B
$4.57K ﹤0.01%
+19
AMTM
633
Amentum Holdings
AMTM
$7.04B
$4.41K ﹤0.01%
184
+13
ARES icon
634
Ares Management
ARES
$37.2B
$4.32K ﹤0.01%
27
IBKR icon
635
Interactive Brokers
IBKR
$28.1B
$4.13K ﹤0.01%
60
CASY icon
636
Casey's General Stores
CASY
$20.6B
$3.96K ﹤0.01%
7
ALAB icon
637
Astera Labs
ALAB
$24.8B
$3.92K ﹤0.01%
20
INSM icon
638
Insmed
INSM
$43.2B
$3.89K ﹤0.01%
27
MKL icon
639
Markel Group
MKL
$27.1B
$3.82K ﹤0.01%
2
FWONK icon
640
Liberty Media Series C
FWONK
$24.2B
$3.76K ﹤0.01%
36
ZM icon
641
Zoom
ZM
$26.6B
$3.63K ﹤0.01%
44
ZS icon
642
Zscaler
ZS
$37B
$3.6K ﹤0.01%
12
FCNCA icon
643
First Citizens BancShares
FCNCA
$26.5B
$3.58K ﹤0.01%
2
ALK icon
644
Alaska Air
ALK
$5.97B
$3.44K ﹤0.01%
69
RBA icon
645
RB Global
RBA
$19.3B
$3.36K ﹤0.01%
31
+11
NU icon
646
Nu Holdings
NU
$76.3B
$3.33K ﹤0.01%
208
-156
LPLA icon
647
LPL Financial
LPLA
$28.7B
$3.33K ﹤0.01%
10
FIX icon
648
Comfort Systems
FIX
$31.9B
$3.3K ﹤0.01%
4
RDDT icon
649
Reddit
RDDT
$44B
$3.22K ﹤0.01%
+14
AFRM icon
650
Affirm
AFRM
$24.4B
$3.22K ﹤0.01%
44