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
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$856K
2 +$743K
3 +$310K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
NEE icon
NextEra Energy
NEE
+$258K

Top Sells

1 +$4.55M
2 +$2.25M
3 +$1M
4
AAPL icon
Apple
AAPL
+$544K
5
BAC icon
Bank of America
BAC
+$420K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARES icon
626
Ares Management
ARES
$33.8B
$4.68K ﹤0.01%
27
+15
PHIN icon
627
Phinia Inc
PHIN
$2.07B
$4.36K ﹤0.01%
98
GDDY icon
628
GoDaddy
GDDY
$17.8B
$4.32K ﹤0.01%
24
+16
EME icon
629
Emcor
EME
$29.4B
$4.28K ﹤0.01%
8
+4
AMTM
630
Amentum Holdings
AMTM
$5.55B
$4.04K ﹤0.01%
171
-120
MKL icon
631
Markel Group
MKL
$26B
$4K ﹤0.01%
+2
FCNCA icon
632
First Citizens BancShares
FCNCA
$23.4B
$3.91K ﹤0.01%
+2
ZS icon
633
Zscaler
ZS
$52.1B
$3.77K ﹤0.01%
12
+8
FWONK icon
634
Liberty Media Series C
FWONK
$25.5B
$3.76K ﹤0.01%
36
+24
LPLA icon
635
LPL Financial
LPLA
$30B
$3.75K ﹤0.01%
10
+5
CASY icon
636
Casey's General Stores
CASY
$19.8B
$3.57K ﹤0.01%
7
+4
TOST icon
637
Toast
TOST
$22.4B
$3.46K ﹤0.01%
78
+58
LII icon
638
Lennox International
LII
$17.2B
$3.45K ﹤0.01%
+6
ZM icon
639
Zoom
ZM
$24.9B
$3.43K ﹤0.01%
44
+30
ALK icon
640
Alaska Air
ALK
$4.91B
$3.41K ﹤0.01%
69
+14
AU icon
641
AngloGold Ashanti
AU
$37.4B
$3.37K ﹤0.01%
+74
IBKR icon
642
Interactive Brokers
IBKR
$31.7B
$3.33K ﹤0.01%
60
+28
DKNG icon
643
DraftKings
DKNG
$15.2B
$3.26K ﹤0.01%
76
+51
SOFI icon
644
SoFi Technologies
SOFI
$36.8B
$3.24K ﹤0.01%
178
+130
HEI.A icon
645
HEICO Corp Class A
HEI.A
$35.9B
$3.1K ﹤0.01%
12
+6
AFRM icon
646
Affirm
AFRM
$25.1B
$3.04K ﹤0.01%
44
+32
CSL icon
647
Carlisle Companies
CSL
$13.3B
$2.99K ﹤0.01%
8
+4
TWLO icon
648
Twilio
TWLO
$19.8B
$2.98K ﹤0.01%
24
+18
DUOL icon
649
Duolingo
DUOL
$8.91B
$2.87K ﹤0.01%
7
+5
TRU icon
650
TransUnion
TRU
$15.6B
$2.82K ﹤0.01%
32
+22