CH
Cromwell Holdings Portfolio holdings
AUM
$165M
This Quarter Return
+2.8%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
635
New
27
Increased
93
Reduced
84
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$633K |
| 5 |
Arista Networks
ANET
|
$280K |
Top Sells
| 1 |
Amazon
AMZN
|
$135K |
| 2 |
Becton Dickinson
BDX
|
$110K |
| 3 |
Flutter Entertainment
FLUT
|
$107K |
| 4 |
Newmont
NEM
|
$102K |
| 5 |
Merck
MRK
|
$88.7K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$37.4B
| – | – |
-341
| Closed | -$25.7K |
|
627
Global Payments
GPN
$21.1B
| – | – |
-240
| Closed | -$24.6K |
|
628
Match Group
MTCH
$8.88B
| – | – |
-631
| Closed | -$23.9K |
|
629
Qorvo
QRVO
$8.31B
| – | – |
-174
| Closed | -$18K |
|
630
Teleflex
TFX
$5.56B
| – | – |
-132
| Closed | -$32.6K |
|
|
631
Flutter Entertainment
FLUT
$52.4B
| – | – |
-450
| Closed | -$107K |
|
|
BNT
632
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| – | – |
-6
| Closed | -$319 |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| – | – |
-529
| Closed | -$32K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,069
| Closed | -$55.1K |
|
|
ORAN
635
DELISTED
Orange
ORAN
| – | – |
-2,709
| Closed | -$31.1K |
|