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
726
$1.59K ﹤0.01%
123
+65
727
$1.57K ﹤0.01%
+10
728
$1.56K ﹤0.01%
+10
729
$1.53K ﹤0.01%
28
+14
730
$1.53K ﹤0.01%
28
+16
731
$1.5K ﹤0.01%
+8
732
$1.49K ﹤0.01%
+5
733
$1.49K ﹤0.01%
48
-129
734
$1.48K ﹤0.01%
19
+7
735
$1.47K ﹤0.01%
108
+60
736
$1.46K ﹤0.01%
+41
737
$1.45K ﹤0.01%
10
+6
738
$1.45K ﹤0.01%
3
+2
739
$1.45K ﹤0.01%
24
+8
740
$1.44K ﹤0.01%
+14
741
$1.44K ﹤0.01%
+8
742
$1.43K ﹤0.01%
3
+2
743
$1.42K ﹤0.01%
8
+6
744
$1.39K ﹤0.01%
30
+20
745
$1.39K ﹤0.01%
+11
746
$1.39K ﹤0.01%
+6
747
$1.37K ﹤0.01%
37
+19
748
$1.37K ﹤0.01%
34
+20
749
$1.37K ﹤0.01%
+22
750
$1.36K ﹤0.01%
146
+84
28 29
30
31 32