CH

Cromwell Holdings Portfolio holdings

AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
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
$8.55M
2
$4.46M
3
$2.06M
4
$1.18M
5
$329K

Sector Composition

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$738﹤0.01%
+20
 New
+$738
$733﹤0.01%
+9
 New
+$733
$730﹤0.01%
+4
 New
+$730
$725﹤0.01%
+12
 New
+$725
$712﹤0.01%
+18
 New
+$712
$712﹤0.01%
+58
 New
+$712
$708﹤0.01%
+16
 New
+$708
$698﹤0.01%
+10
 New
+$698
$694﹤0.01%
+6
 New
+$694
$693﹤0.01%
+16
 New
+$693
$692﹤0.01%
+4
 New
+$692
$690﹤0.01%
+20
 New
+$690
$686﹤0.01%
+10
 New
+$686
$685﹤0.01%
+55
 New
+$685
$680﹤0.01%
+8
 New
+$680
$676﹤0.01%
+16
 New
+$676
$665﹤0.01%
+48
 New
+$665
$663﹤0.01%
+20
 New
+$663
$652﹤0.01%
+6
 New
+$652
$649﹤0.01%
+10
 New
+$649
$644﹤0.01%
+18
 New
+$644
$642﹤0.01%
+8
 New
+$642
$637﹤0.01%
+6
 New
+$637
$634﹤0.01%
+6
 New
+$634
$633﹤0.01%
+16
 New
+$633
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