CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.13K ﹤0.01%
27
627
$5.63K ﹤0.01%
98
628
$5.21K ﹤0.01%
74
629
$5.2K ﹤0.01%
8
630
$4.83K ﹤0.01%
19
631
$4.7K ﹤0.01%
178
632
$4.57K ﹤0.01%
+19
633
$4.41K ﹤0.01%
184
+13
634
$4.32K ﹤0.01%
27
635
$4.13K ﹤0.01%
60
636
$3.96K ﹤0.01%
7
637
$3.92K ﹤0.01%
20
638
$3.89K ﹤0.01%
27
639
$3.82K ﹤0.01%
2
640
$3.76K ﹤0.01%
36
641
$3.63K ﹤0.01%
44
642
$3.6K ﹤0.01%
12
643
$3.58K ﹤0.01%
2
644
$3.44K ﹤0.01%
69
645
$3.36K ﹤0.01%
31
+11
646
$3.33K ﹤0.01%
208
-156
647
$3.33K ﹤0.01%
10
648
$3.3K ﹤0.01%
4
649
$3.22K ﹤0.01%
+14
650
$3.22K ﹤0.01%
44
24 25
26
27 28