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
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
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

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$632﹤0.01%
+4
 New
+$632
$629﹤0.01%
+12
 New
+$629
$625﹤0.01%
+11
 New
+$625
$621﹤0.01%
+2
 New
+$621
$619﹤0.01%
+12
 New
+$619
$617﹤0.01%
+2
 New
+$617
$615﹤0.01%
+8
 New
+$615
$611﹤0.01% 8
-178
-96%
-$13.6K
$611﹤0.01%
+4
 New
+$611
$610﹤0.01%
+20
 New
+$610
$610﹤0.01%
+2
 New
+$610
$609﹤0.01%
+10
 New
+$609
$608﹤0.01%
+4
 New
+$608
$601﹤0.01%
+62
 New
+$601
$587﹤0.01%
+2
 New
+$587
$587﹤0.01%
+6
 New
+$587
$580﹤0.01%
+6
 New
+$580
$578﹤0.01%
+2
 New
+$578
$571﹤0.01%
+4
 New
+$571
$568﹤0.01%
+10
 New
+$568
$566﹤0.01%
+14
 New
+$566
$566﹤0.01%
+4
 New
+$566
$564﹤0.01%
+8
 New
+$564
$563﹤0.01%
+7
 New
+$563
$558﹤0.01%
+48
 New
+$558
1 282930313234