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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.44K ﹤0.01%
8
-58
627
$1.43K ﹤0.01%
+6
628
$1.39K ﹤0.01%
+6
629
$1.39K ﹤0.01%
+14
630
$1.37K ﹤0.01%
10
-333
631
$1.36K ﹤0.01%
+4
632
$1.32K ﹤0.01%
+32
633
$1.3K ﹤0.01%
+3
634
$1.29K ﹤0.01%
+4
635
$1.28K ﹤0.01%
+22
636
$1.27K ﹤0.01%
+4
637
$1.27K ﹤0.01%
+6
638
$1.25K ﹤0.01%
+6
639
$1.25K ﹤0.01%
+30
640
$1.18K ﹤0.01%
+54
641
$1.18K ﹤0.01%
14
-459
642
$1.16K ﹤0.01%
+16
643
$1.1K ﹤0.01%
+12
644
$1.09K ﹤0.01%
+20
645
$1.08K ﹤0.01%
+12
646
$1.07K ﹤0.01%
+4
647
$1.05K ﹤0.01%
+10
648
$1.04K ﹤0.01%
+16
649
$1.03K ﹤0.01%
+14
650
$1.03K ﹤0.01%
+9
24 25
26
27 28