CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02K | 0% | 2 | New | +$1.02K | |||
| $1.01K | 0% | 9 | New | +$1.01K | |||
| $1K | 0% | 10 | New | +$1K | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 8 -277 | -97% | -$34.6K | |||
| $992 | 0% | 4 | New | +$992 | |||
| $990 | 0% | 14 | New | +$990 | |||
| $977 | 0% | 12 | New | +$977 | |||
| $953 | 0% | 6 -184 | -97% | -$29.2K | |||
| $952 | 0% | 12 | New | +$952 | |||
| $944 | 0% | 12 | New | +$944 | |||
| $943 | 0% | 20 | New | +$943 | |||
| $927 | 0% | 10 | New | +$927 | |||
| $919 | 0% | 29 | New | +$919 | |||
| $916 | 0% | 18 | New | +$916 | |||
| $916 | 0% | 14 | New | +$916 | |||
| $907 | 0% | 24 | New | +$907 | |||
| $898 | 0% | 10 | New | +$898 | |||
| $891 | 0% | 6 | New | +$891 | |||
| $875 | 0% | 10 | New | +$875 | |||
| $842 | 0% | 8 | New | +$842 | |||
| $833 | 0% | 14 | New | +$833 | |||
| $833 | 0% | 16 | New | +$833 | |||
| $830 | 0% | 25 | New | +$830 |
