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
$544﹤0.01%
+28
 New
+$544
$542﹤0.01%
+12
 New
+$542
$538﹤0.01%
+5
 New
+$538
$535﹤0.01%
+2
 New
+$535
$525﹤0.01%
+10
 New
+$525
$520﹤0.01%
+6
 New
+$520
$517﹤0.01%
+34
 New
+$517
$515﹤0.01%
+44
 New
+$515
$513﹤0.01% 12
-145
-92%
-$6.2K
$513﹤0.01%
+22
 New
+$513
$509﹤0.01%
+37
 New
+$509
$504﹤0.01%
+48
 New
+$504
$500﹤0.01% 20
-265
-93%
-$6.63K
$487﹤0.01%
+1
 New
+$487
$486﹤0.01%
+4
 New
+$486
$480﹤0.01%
+2
 New
+$480
$459﹤0.01%
+10
 New
+$459
$457﹤0.01%
+4
 New
+$457
$451﹤0.01%
+2
 New
+$451
$451﹤0.01%
+20
 New
+$451
$434﹤0.01%
+6
 New
+$434
$424﹤0.01%
+4
 New
+$424
$411﹤0.01%
+50
 New
+$411
$406﹤0.01%
+3
 New
+$406
$402﹤0.01%
+18
 New
+$402
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