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
701
$1.85K ﹤0.01%
24
+10
702
$1.84K ﹤0.01%
44
+24
703
$1.84K ﹤0.01%
+15
704
$1.83K ﹤0.01%
16
+10
705
$1.82K ﹤0.01%
10
+6
706
$1.81K ﹤0.01%
20
+14
707
$1.79K ﹤0.01%
46
+24
708
$1.79K ﹤0.01%
22
+14
709
$1.79K ﹤0.01%
4
710
$1.78K ﹤0.01%
14
+8
711
$1.78K ﹤0.01%
9
+5
712
$1.77K ﹤0.01%
10
-185
713
$1.77K ﹤0.01%
49
+25
714
$1.76K ﹤0.01%
40
+20
715
$1.76K ﹤0.01%
20
+12
716
$1.73K ﹤0.01%
37
+19
717
$1.72K ﹤0.01%
6
+4
718
$1.72K ﹤0.01%
7
+3
719
$1.7K ﹤0.01%
32
+16
720
$1.68K ﹤0.01%
24
+14
721
$1.66K ﹤0.01%
+15
722
$1.65K ﹤0.01%
+18
723
$1.64K ﹤0.01%
+11
724
$1.63K ﹤0.01%
12
+9
725
$1.6K ﹤0.01%
42
+24
27 28
29
30 31