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 | |
|---|---|---|---|---|---|---|---|
| $544 | 0% | 28 | New | +$544 | |||
| $542 | 0% | 12 | New | +$542 | |||
| $538 | 0% | 5 | New | +$538 | |||
| $535 | 0% | 2 | New | +$535 | |||
| $525 | 0% | 10 | New | +$525 | |||
| $520 | 0% | 6 | New | +$520 | |||
| $517 | 0% | 34 | New | +$517 | |||
| $515 | 0% | 44 | New | +$515 | |||
| $513 | 0% | 12 -145 | -92% | -$6.2K | |||
| $513 | 0% | 22 | New | +$513 | |||
| $509 | 0% | 37 | New | +$509 | |||
| $504 | 0% | 48 | New | +$504 | |||
| $500 | 0% | 20 -265 | -93% | -$6.63K | |||
| $487 | 0% | 1 | New | +$487 | |||
| $486 | 0% | 4 | New | +$486 | |||
| $480 | 0% | 2 | New | +$480 | |||
| $459 | 0% | 10 | New | +$459 | |||
| $457 | 0% | 4 | New | +$457 | |||
| $451 | 0% | 20 | New | +$451 | |||
| $451 | 0% | 2 | New | +$451 | |||
| $434 | 0% | 6 | New | +$434 | |||
| $424 | 0% | 4 | New | +$424 | |||
| $411 | 0% | 50 | New | +$411 | |||
| $406 | 0% | 3 | New | +$406 | |||
| $402 | 0% | 18 | New | +$402 |
