CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.32%
+3,360
52
$523K 0.31%
+3,174
53
$509K 0.3%
+1,144
54
$501K 0.3%
+1,603
55
$492K 0.29%
+1,476
56
$488K 0.29%
+6,712
57
$487K 0.29%
+1,948
58
$485K 0.29%
+3,048
59
$479K 0.29%
+12,230
60
$477K 0.29%
+6,119
61
$473K 0.28%
+6,552
62
$466K 0.28%
+2,694
63
$460K 0.28%
+4,579
64
$455K 0.27%
+1,007
65
$452K 0.27%
+114
66
$449K 0.27%
+1,762
67
$440K 0.26%
+987
68
$438K 0.26%
+4,270
69
$437K 0.26%
+3,323
70
$433K 0.26%
+13,982
71
$429K 0.26%
+4,020
72
$429K 0.26%
+2,008
73
$426K 0.26%
+22,306
74
$415K 0.25%
+1,793
75
$414K 0.25%
+3,623
1 2
3
4 5