CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

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
626
$4.68K ﹤0.01%
27
+15
627
$4.36K ﹤0.01%
98
628
$4.32K ﹤0.01%
24
+16
629
$4.28K ﹤0.01%
8
+4
630
$4.04K ﹤0.01%
171
-120
631
$4K ﹤0.01%
+2
632
$3.91K ﹤0.01%
+2
633
$3.77K ﹤0.01%
12
+8
634
$3.76K ﹤0.01%
36
+24
635
$3.75K ﹤0.01%
10
+5
636
$3.57K ﹤0.01%
7
+4
637
$3.46K ﹤0.01%
78
+58
638
$3.45K ﹤0.01%
+6
639
$3.43K ﹤0.01%
44
+30
640
$3.41K ﹤0.01%
69
+14
641
$3.37K ﹤0.01%
+74
642
$3.33K ﹤0.01%
60
+28
643
$3.26K ﹤0.01%
76
+51
644
$3.24K ﹤0.01%
178
+130
645
$3.1K ﹤0.01%
12
+6
646
$3.04K ﹤0.01%
44
+32
647
$2.99K ﹤0.01%
8
+4
648
$2.98K ﹤0.01%
24
+18
649
$2.87K ﹤0.01%
7
+5
650
$2.82K ﹤0.01%
32
+22
24 25
26
27 28