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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.34%
3,423
52
$526K 0.34%
856
-22
53
$525K 0.34%
114
54
$516K 0.33%
1,923
55
$511K 0.33%
2,844
-95
56
$506K 0.33%
1,621
57
$501K 0.32%
987
58
$499K 0.32%
1,603
59
$499K 0.32%
1,870
60
$494K 0.32%
3,293
+351
61
$487K 0.31%
1,476
62
$482K 0.31%
1,793
63
$480K 0.31%
6,552
64
$480K 0.31%
4,670
-205
65
$475K 0.31%
4,117
+199
66
$471K 0.3%
4,034
67
$470K 0.3%
18,533
+7,250
68
$468K 0.3%
1,221
-175
69
$450K 0.29%
4,465
70
$450K 0.29%
6,119
71
$445K 0.29%
12,048
72
$436K 0.28%
4,149
73
$427K 0.27%
1,832
74
$425K 0.27%
2,008
75
$422K 0.27%
3,463
1 2
3
4 5