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
676
$2.39K ﹤0.01%
17
677
$2.38K ﹤0.01%
31
+7
678
$2.37K ﹤0.01%
22
679
$2.36K ﹤0.01%
20
680
$2.34K ﹤0.01%
11
681
$2.33K ﹤0.01%
66
682
$2.32K ﹤0.01%
248
-2,029
683
$2.31K ﹤0.01%
25
+17
684
$2.3K ﹤0.01%
10
685
$2.29K ﹤0.01%
58
686
$2.29K ﹤0.01%
9
687
$2.25K ﹤0.01%
8
688
$2.23K ﹤0.01%
44
689
$2.21K ﹤0.01%
16
690
$2.17K ﹤0.01%
4
691
$2.13K ﹤0.01%
20
692
$2.12K ﹤0.01%
66
693
$2.11K ﹤0.01%
11
-1
694
$2.11K ﹤0.01%
34
+17
695
$2.09K ﹤0.01%
29
+10
696
$2.09K ﹤0.01%
8
697
$2.08K ﹤0.01%
28
698
$2.06K ﹤0.01%
60
699
$2.06K ﹤0.01%
17
700
$2.06K ﹤0.01%
140
26 27
28
29 30