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
751
$1.35K ﹤0.01%
+5
752
$1.35K ﹤0.01%
+8
753
$1.35K ﹤0.01%
14
+8
754
$1.35K ﹤0.01%
4
+2
755
$1.34K ﹤0.01%
63
+25
756
$1.33K ﹤0.01%
37
+21
757
$1.32K ﹤0.01%
+18
758
$1.31K ﹤0.01%
+10
759
$1.31K ﹤0.01%
4
760
$1.29K ﹤0.01%
4
+2
761
$1.28K ﹤0.01%
+10
762
$1.28K ﹤0.01%
+15
763
$1.27K ﹤0.01%
59
+44
764
$1.26K ﹤0.01%
+4
765
$1.25K ﹤0.01%
+12
766
$1.25K ﹤0.01%
+18
767
$1.25K ﹤0.01%
6
+4
768
$1.25K ﹤0.01%
16
+8
769
$1.24K ﹤0.01%
+10
770
$1.24K ﹤0.01%
+42
771
$1.23K ﹤0.01%
+32
772
$1.21K ﹤0.01%
+14
773
$1.2K ﹤0.01%
+27
774
$1.19K ﹤0.01%
14
+8
775
$1.17K ﹤0.01%
82
+34
29 30
31
32 33