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 | |
|---|---|---|---|---|---|---|---|
| $738 | 0% | 20 | New | +$738 | |||
| $733 | 0% | 9 | New | +$733 | |||
| $730 | 0% | 4 | New | +$730 | |||
| $725 | 0% | 12 | New | +$725 | |||
| $712 | 0% | 18 | New | +$712 | |||
| $712 | 0% | 58 | New | +$712 | |||
| $708 | 0% | 16 | New | +$708 | |||
| $698 | 0% | 10 | New | +$698 | |||
| $694 | 0% | 6 | New | +$694 | |||
| $693 | 0% | 16 | New | +$693 | |||
| $692 | 0% | 4 | New | +$692 | |||
| $690 | 0% | 20 | New | +$690 | |||
| $686 | 0% | 10 | New | +$686 | |||
| $685 | 0% | 55 | New | +$685 | |||
| $680 | 0% | 8 | New | +$680 | |||
| $676 | 0% | 16 | New | +$676 | |||
| $665 | 0% | 48 | New | +$665 | |||
| $663 | 0% | 20 | New | +$663 | |||
| $652 | 0% | 6 | New | +$652 | |||
| $649 | 0% | 10 | New | +$649 | |||
| $644 | 0% | 18 | New | +$644 | |||
| $642 | 0% | 8 | New | +$642 | |||
| $637 | 0% | 6 | New | +$637 | |||
| $634 | 0% | 6 | New | +$634 | |||
| $633 | 0% | 16 | New | +$633 |
