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 | |
|---|---|---|---|---|---|---|---|
| $395 | 0% | 31 | New | +$395 | |||
| $388 | 0% | 6 | New | +$388 | |||
| $383 | 0% | 6 | New | +$383 | |||
| $380 | 0% | 2 | New | +$380 | |||
| $376 | 0% | 4 | New | +$376 | |||
| $370 | 0% | 6 | New | +$370 | |||
| $367 | 0% | 1 | New | +$367 | |||
| $361 | 0% | 4 | New | +$361 | |||
| $358 | 0% | 6 | New | +$358 | |||
| $356 | 0% | 10 | New | +$356 | |||
| $353 | 0% | 4 | New | +$353 | |||
| $352 | 0% | 15 | New | +$352 | |||
| $351 | 0% | 2 | New | +$351 | |||
| $348 | 0% | 6 | New | +$348 | |||
| $330 | 0% | 15 | New | +$330 | |||
| $327 | 0% | 2 | New | +$327 | |||
| $322 | 0% | 1 | New | +$322 | |||
| $319 | 0% | 8 | New | +$319 | |||
| $314 | 0% | 2 | New | +$314 | |||
| $293 | 0% | 4 | New | +$293 | |||
| $291 | 0% | 5 | New | +$291 | |||
| $283 | 0% | 6 | New | +$283 | |||
| $282 | 0% | 6 | New | +$282 | |||
| $279 | 0% | 7 | New | +$279 | |||
| $276 | 0% | 2 | New | +$276 |
