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
651
$3.18K ﹤0.01%
6
652
$3.15K ﹤0.01%
23
-1
653
$3.1K ﹤0.01%
10
654
$3.05K ﹤0.01%
12
655
$3.05K ﹤0.01%
12
656
$3.02K ﹤0.01%
+52
657
$2.85K ﹤0.01%
78
658
$2.84K ﹤0.01%
76
659
$2.84K ﹤0.01%
14
660
$2.78K ﹤0.01%
46
661
$2.77K ﹤0.01%
33
662
$2.7K ﹤0.01%
32
663
$2.68K ﹤0.01%
32
664
$2.66K ﹤0.01%
28
665
$2.63K ﹤0.01%
8
666
$2.61K ﹤0.01%
20
667
$2.58K ﹤0.01%
29
668
$2.57K ﹤0.01%
28
+18
669
$2.56K ﹤0.01%
26
670
$2.52K ﹤0.01%
6
671
$2.5K ﹤0.01%
15
+8
672
$2.5K ﹤0.01%
24
673
$2.47K ﹤0.01%
36
674
$2.42K ﹤0.01%
15
675
$2.4K ﹤0.01%
24
25 26
27
28 29