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
726
$1.73K ﹤0.01%
37
727
$1.72K ﹤0.01%
5
728
$1.72K ﹤0.01%
43
729
$1.71K ﹤0.01%
+46
730
$1.71K ﹤0.01%
15
731
$1.7K ﹤0.01%
42
732
$1.69K ﹤0.01%
44
733
$1.69K ﹤0.01%
5
734
$1.67K ﹤0.01%
28
735
$1.65K ﹤0.01%
82
736
$1.65K ﹤0.01%
40
737
$1.65K ﹤0.01%
34
738
$1.64K ﹤0.01%
8
739
$1.63K ﹤0.01%
49
740
$1.61K ﹤0.01%
22
+11
741
$1.6K ﹤0.01%
8
742
$1.6K ﹤0.01%
11
743
$1.56K ﹤0.01%
4
744
$1.56K ﹤0.01%
4
+2
745
$1.56K ﹤0.01%
15
+9
746
$1.55K ﹤0.01%
10
747
$1.54K ﹤0.01%
3
748
$1.54K ﹤0.01%
52
-1,205
749
$1.54K ﹤0.01%
37
750
$1.52K ﹤0.01%
+36
28 29
30
31 32