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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.31%
1,298
52
$541K 0.31%
3,241
53
$535K 0.31%
1,476
54
$532K 0.31%
1,793
55
$530K 0.31%
4,579
56
$526K 0.3%
3,423
57
$522K 0.3%
13,065
58
$520K 0.3%
4,270
59
$508K 0.29%
22,306
60
$507K 0.29%
4,034
61
$492K 0.28%
987
62
$473K 0.27%
1,923
63
$470K 0.27%
1,621
64
$454K 0.26%
2,008
65
$452K 0.26%
12,048
-182
66
$452K 0.26%
1,832
67
$452K 0.26%
2,942
-232
68
$448K 0.26%
1,948
69
$437K 0.25%
839
+93
70
$418K 0.24%
3,463
71
$418K 0.24%
1,603
72
$417K 0.24%
5,927
73
$413K 0.24%
1,870
74
$411K 0.24%
4,149
+526
75
$410K 0.24%
6,552
1 2
3
4 5