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
701
$2.04K ﹤0.01%
24
702
$2K ﹤0.01%
20
703
$1.99K ﹤0.01%
95
704
$1.98K ﹤0.01%
14
705
$1.96K ﹤0.01%
+103
706
$1.96K ﹤0.01%
16
707
$1.95K ﹤0.01%
12
708
$1.94K ﹤0.01%
15
709
$1.91K ﹤0.01%
15
710
$1.9K ﹤0.01%
19
711
$1.9K ﹤0.01%
6
712
$1.85K ﹤0.01%
24
713
$1.84K ﹤0.01%
9
714
$1.84K ﹤0.01%
34
+13
715
$1.84K ﹤0.01%
10
716
$1.83K ﹤0.01%
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717
$1.83K ﹤0.01%
22
718
$1.82K ﹤0.01%
14
719
$1.82K ﹤0.01%
+18
720
$1.8K ﹤0.01%
46
721
$1.79K ﹤0.01%
10
722
$1.77K ﹤0.01%
7
723
$1.75K ﹤0.01%
32
724
$1.75K ﹤0.01%
12
725
$1.73K ﹤0.01%
30
27 28
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30 31