CH

Cromwell Holdings Portfolio holdings

AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13

Top Buys

1
$4.55M
2
$260K
3
$184K
4
$156K
5
$130K

Top Sells

1
$8.55M
2
$4.46M
3
$2.06M
4
$1.18M
5
$329K

Sector Composition

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44K﹤0.01% 8
-58
-88%
-$10.4K
$1.43K﹤0.01%
+6
 New
+$1.43K
$1.39K﹤0.01%
+6
 New
+$1.39K
$1.39K﹤0.01%
+14
 New
+$1.39K
$1.37K﹤0.01% 10
-333
-97%
-$45.6K
$1.36K﹤0.01%
+4
 New
+$1.36K
$1.33K﹤0.01%
+8
 New
+$1.33K
$1.3K﹤0.01%
+3
 New
+$1.3K
$1.29K﹤0.01%
+4
 New
+$1.29K
$1.28K﹤0.01%
+22
 New
+$1.28K
$1.27K﹤0.01%
+4
 New
+$1.27K
$1.27K﹤0.01%
+6
 New
+$1.27K
$1.25K﹤0.01%
+6
 New
+$1.25K
$1.25K﹤0.01%
+30
 New
+$1.25K
$1.18K﹤0.01%
+54
 New
+$1.18K
$1.18K﹤0.01% 14
-459
-97%
-$38.7K
$1.16K﹤0.01%
+16
 New
+$1.16K
$1.1K﹤0.01%
+12
 New
+$1.1K
$1.09K﹤0.01%
+20
 New
+$1.09K
$1.08K﹤0.01%
+12
 New
+$1.08K
$1.07K﹤0.01%
+4
 New
+$1.07K
$1.05K﹤0.01%
+10
 New
+$1.05K
$1.04K﹤0.01%
+16
 New
+$1.04K
$1.03K﹤0.01%
+14
 New
+$1.03K
$1.03K﹤0.01%
+9
 New
+$1.03K
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