CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.34%
1,902
-136
52
$568K 0.34%
4,034
53
$562K 0.34%
12,999
54
$545K 0.33%
3,423
55
$525K 0.32%
6,569
-904
56
$520K 0.32%
987
57
$514K 0.31%
1,329
+108
58
$505K 0.31%
5,927
59
$498K 0.3%
4,117
60
$493K 0.3%
7,140
+1,436
61
$491K 0.3%
5,381
+2,911
62
$480K 0.29%
4,465
63
$474K 0.29%
1,621
64
$468K 0.28%
2,008
65
$461K 0.28%
6,552
66
$448K 0.27%
1,603
67
$446K 0.27%
1,870
68
$445K 0.27%
2,432
-108
69
$438K 0.27%
1,228
70
$434K 0.26%
3,519
+359
71
$431K 0.26%
814
72
$428K 0.26%
3,463
73
$428K 0.26%
6,119
74
$424K 0.26%
6,967
75
$423K 0.26%
3,219
+777
1 2
3
4 5