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
651
$2.79K ﹤0.01%
12
+6
652
$2.72K ﹤0.01%
+27
653
$2.67K ﹤0.01%
28
+16
654
$2.58K ﹤0.01%
46
+30
655
$2.53K ﹤0.01%
15
+11
656
$2.51K ﹤0.01%
8
+6
657
$2.47K ﹤0.01%
44
+28
658
$2.46K ﹤0.01%
14
+8
659
$2.4K ﹤0.01%
29
+17
660
$2.38K ﹤0.01%
12
+11
661
$2.38K ﹤0.01%
66
+42
662
$2.37K ﹤0.01%
46
-812
663
$2.37K ﹤0.01%
66
+40
664
$2.35K ﹤0.01%
10
+6
665
$2.27K ﹤0.01%
36
+24
666
$2.26K ﹤0.01%
20
+10
667
$2.21K ﹤0.01%
5
+3
668
$2.2K ﹤0.01%
20
+14
669
$2.2K ﹤0.01%
15
+9
670
$2.19K ﹤0.01%
30
-350
671
$2.19K ﹤0.01%
9
+7
672
$2.18K ﹤0.01%
+32
673
$2.16K ﹤0.01%
20
+11
674
$2.15K ﹤0.01%
4
675
$2.14K ﹤0.01%
28
+18
25 26
27
28 29