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
751
$1.52K ﹤0.01%
17
752
$1.5K ﹤0.01%
3
753
$1.49K ﹤0.01%
18
754
$1.48K ﹤0.01%
37
755
$1.48K ﹤0.01%
8
756
$1.47K ﹤0.01%
18
757
$1.47K ﹤0.01%
12
758
$1.45K ﹤0.01%
44
+13
759
$1.45K ﹤0.01%
146
760
$1.44K ﹤0.01%
10
761
$1.43K ﹤0.01%
63
762
$1.42K ﹤0.01%
6
763
$1.41K ﹤0.01%
+113
764
$1.39K ﹤0.01%
6
765
$1.39K ﹤0.01%
15
766
$1.39K ﹤0.01%
16
767
$1.38K ﹤0.01%
108
768
$1.37K ﹤0.01%
7
769
$1.37K ﹤0.01%
8
770
$1.36K ﹤0.01%
32
771
$1.35K ﹤0.01%
14
772
$1.35K ﹤0.01%
22
773
$1.34K ﹤0.01%
10
774
$1.33K ﹤0.01%
8
775
$1.32K ﹤0.01%
10
29 30
31
32 33