CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.32%
1,793
52
$589K 0.31%
3,519
53
$571K 0.31%
12,999
54
$569K 0.3%
3,423
55
$562K 0.3%
823
56
$557K 0.3%
6,569
57
$539K 0.29%
4,020
58
$528K 0.28%
4,117
59
$514K 0.27%
1,923
60
$514K 0.27%
5,381
61
$512K 0.27%
1,144
62
$501K 0.27%
3,463
63
$501K 0.27%
814
64
$498K 0.27%
2,432
65
$495K 0.26%
6,967
66
$493K 0.26%
1,621
67
$481K 0.26%
14,343
68
$480K 0.26%
987
69
$474K 0.25%
3,219
70
$469K 0.25%
6,119
71
$469K 0.25%
1,329
72
$469K 0.25%
6,552
73
$462K 0.25%
396
74
$460K 0.25%
1,832
75
$460K 0.25%
1,228
1 2
3
4 5