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 | |
|---|---|---|---|---|---|---|---|
| $830 | 0% | 10 | New | +$830 | |||
| $811 | 0% | 4 | New | +$811 | |||
| $807 | 0% | 6 | New | +$807 | |||
| $806 | 0% | 26 | New | +$806 | |||
| $802 | 0% | 22 | New | +$802 | |||
| $798 | 0% | 38 | New | +$798 | |||
| $794 | 0% | 4 | New | +$794 | |||
| $792 | 0% | 6 | New | +$792 | |||
| $789 | 0% | 8 | New | +$789 | |||
| $785 | 0% | 18 | New | +$785 | |||
| $778 | 0% | 48 | New | +$778 | |||
| $777 | 0% | 6 | New | +$777 | |||
| $774 | 0% | 7 | New | +$774 | |||
| $773 | 0% | 16 | New | +$773 | |||
| $770 | 0% | 18 | New | +$770 | |||
| $769 | 0% | 18 | New | +$769 | |||
| $769 | 0% | 10 -309 | -97% | -$23.8K | |||
| $768 | 0% | 12 | New | +$768 | |||
| $762 | 0% | 6 | New | +$762 | |||
| $762 | 0% | 38 | New | +$762 | |||
| $750 | 0% | 14 | New | +$750 | |||
| $749 | 0% | 4 | New | +$749 | |||
| $747 | 0% | 24 | New | +$747 | |||
| $745 | 0% | 10 | New | +$745 | |||
| $744 | 0% | 38 | New | +$744 |
