CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
$64.7B
$4.06K ﹤0.01%
22
CASY icon
627
Casey's General Stores
CASY
$27.9B
$3.87K ﹤0.01%
7
IBKR icon
628
Interactive Brokers
IBKR
$36.4B
$3.86K ﹤0.01%
60
ZM icon
629
Zoom
ZM
$25.9B
$3.8K ﹤0.01%
44
EXE
630
Expand Energy Corp
EXE
$23B
$3.75K ﹤0.01%
34
+22
FIX icon
631
Comfort Systems
FIX
$58.1B
$3.73K ﹤0.01%
4
ILMN icon
632
Illumina
ILMN
$20.4B
$3.67K ﹤0.01%
28
LPLA icon
633
LPL Financial
LPLA
$25.5B
$3.57K ﹤0.01%
10
RKLB icon
634
Rocket Lab Corp
RKLB
$49B
$3.56K ﹤0.01%
+51
FWONK icon
635
Liberty Media Series C
FWONK
$22.7B
$3.55K ﹤0.01%
36
NU icon
636
Nu Holdings
NU
$74.6B
$3.48K ﹤0.01%
208
ALK icon
637
Alaska Air
ALK
$5.14B
$3.47K ﹤0.01%
69
BURL icon
638
Burlington
BURL
$21.8B
$3.47K ﹤0.01%
12
NTRA icon
639
Natera
NTRA
$29.5B
$3.44K ﹤0.01%
15
TWLO icon
640
Twilio
TWLO
$21.2B
$3.41K ﹤0.01%
24
ALAB icon
641
Astera Labs
ALAB
$29.6B
$3.33K ﹤0.01%
20
AFRM icon
642
Affirm
AFRM
$21.5B
$3.27K ﹤0.01%
44
EXAS
643
DELISTED
Exact Sciences
EXAS
$3.25K ﹤0.01%
32
RDDT icon
644
Reddit
RDDT
$31.3B
$3.22K ﹤0.01%
14
HUBS icon
645
HubSpot
HUBS
$11.7B
$3.21K ﹤0.01%
+8
FLEX icon
646
Flex
FLEX
$30.1B
$3.14K ﹤0.01%
52
HEI.A icon
647
HEICO Corp Class A
HEI.A
$30.9B
$3.03K ﹤0.01%
12
FTAI icon
648
FTAI Aviation
FTAI
$26.6B
$2.95K ﹤0.01%
15
UTHR icon
649
United Therapeutics
UTHR
$25.8B
$2.92K ﹤0.01%
6
SGI
650
Somnigroup International
SGI
$17.9B
$2.86K ﹤0.01%
32