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
676
$2.14K ﹤0.01%
17
+10
677
$2.12K ﹤0.01%
20
+10
678
$2.1K ﹤0.01%
10
+8
679
$2.1K ﹤0.01%
24
+12
680
$2.06K ﹤0.01%
24
+12
681
$2.04K ﹤0.01%
60
+33
682
$2.03K ﹤0.01%
6
+4
683
$2.02K ﹤0.01%
20
+10
684
$2.02K ﹤0.01%
25
+16
685
$2K ﹤0.01%
58
+29
686
$1.98K ﹤0.01%
17
+9
687
$1.98K ﹤0.01%
19
+9
688
$1.97K ﹤0.01%
20
+12
689
$1.96K ﹤0.01%
22
+12
690
$1.96K ﹤0.01%
4
691
$1.94K ﹤0.01%
+16
692
$1.93K ﹤0.01%
14
+10
693
$1.92K ﹤0.01%
140
+85
694
$1.91K ﹤0.01%
26
+14
695
$1.9K ﹤0.01%
33
+17
696
$1.9K ﹤0.01%
+10
697
$1.89K ﹤0.01%
15
+10
698
$1.88K ﹤0.01%
34
+14
699
$1.86K ﹤0.01%
+8
700
$1.85K ﹤0.01%
95
+57
26 27
28
29 30