CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
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 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632 | 0% | 4 | New | +$632 | |||
| $629 | 0% | 12 | New | +$629 | |||
| $625 | 0% | 11 | New | +$625 | |||
| $621 | 0% | 2 | New | +$621 | |||
| $619 | 0% | 12 | New | +$619 | |||
| $617 | 0% | 2 | New | +$617 | |||
| $615 | 0% | 8 | New | +$615 | |||
| $611 | 0% | 8 -178 | -96% | -$13.6K | |||
| $611 | 0% | 4 | New | +$611 | |||
| $610 | 0% | 20 | New | +$610 | |||
| $610 | 0% | 2 | New | +$610 | |||
| $609 | 0% | 10 | New | +$609 | |||
| $608 | 0% | 4 | New | +$608 | |||
| $601 | 0% | 62 | New | +$601 | |||
| $587 | 0% | 2 | New | +$587 | |||
| $587 | 0% | 6 | New | +$587 | |||
| $580 | 0% | 6 | New | +$580 | |||
| $578 | 0% | 2 | New | +$578 | |||
| $571 | 0% | 4 | New | +$571 | |||
| $568 | 0% | 10 | New | +$568 | |||
| $566 | 0% | 14 | New | +$566 | |||
| $566 | 0% | 4 | New | +$566 | |||
| $564 | 0% | 8 | New | +$564 | |||
| $563 | 0% | 7 | New | +$563 | |||
| $558 | 0% | 48 | New | +$558 |
