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
$1.02K﹤0.01%
+2
 New
+$1.02K
$1.01K﹤0.01%
+9
 New
+$1.01K
$1K﹤0.01%
+10
 New
+$1K
$1K﹤0.01%
+12
 New
+$1K
$1K﹤0.01%
+12
 New
+$1K
$1K﹤0.01% 8
-277
-97%
-$34.6K
$992﹤0.01%
+4
 New
+$992
$990﹤0.01%
+14
 New
+$990
$977﹤0.01%
+12
 New
+$977
$953﹤0.01% 6
-184
-97%
-$29.2K
$952﹤0.01%
+12
 New
+$952
$944﹤0.01%
+12
 New
+$944
$943﹤0.01%
+20
 New
+$943
$927﹤0.01%
+10
 New
+$927
$919﹤0.01%
+29
 New
+$919
$916﹤0.01%
+18
 New
+$916
$916﹤0.01%
+14
 New
+$916
$907﹤0.01%
+24
 New
+$907
$898﹤0.01%
+10
 New
+$898
$891﹤0.01%
+6
 New
+$891
$875﹤0.01%
+10
 New
+$875
$842﹤0.01%
+8
 New
+$842
$833﹤0.01%
+14
 New
+$833
$833﹤0.01%
+16
 New
+$833
$830﹤0.01%
+25
 New
+$830
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