CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $526K | 0.34% | 3,423 | – | – | |||
| $526K | 0.34% | 856 -22 | -3% | -$13.5K | |||
| $525K | 0.34% | 114 | – | – | |||
| $516K | 0.33% | 1,923 | – | – | |||
| $511K | 0.33% | 2,844 -95 | -3% | -$17.1K | |||
| $506K | 0.33% | 1,621 | – | – | |||
| $501K | 0.32% | 987 | – | – | |||
| $499K | 0.32% | 1,603 | – | – | |||
| $499K | 0.32% | 1,870 | – | – | |||
| $494K | 0.32% | 3,293 +351 | +12% | +$52.6K | |||
| $487K | 0.31% | 1,476 | – | – | |||
| $482K | 0.31% | 1,793 | – | – | |||
| $480K | 0.31% | 6,552 | – | – | |||
| $480K | 0.31% | 4,670 -205 | -4% | -$21.1K | |||
| $475K | 0.31% | 4,117 +199 | +5% | +$23K | |||
| $471K | 0.3% | 4,034 | – | – | |||
| $470K | 0.3% | 18,533 +7,250 | +64% | +$184K | |||
| $468K | 0.3% | 1,221 -175 | -13% | -$67.1K | |||
| $450K | 0.29% | 4,465 | – | – | |||
| $450K | 0.29% | 6,119 | – | – | |||
| $445K | 0.29% | 12,048 | – | – | |||
| $436K | 0.28% | 4,149 | – | – | |||
| $427K | 0.27% | 1,832 | – | – | |||
| $425K | 0.27% | 2,008 | – | – | |||
| $422K | 0.27% | 3,463 | – | – |
