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
$395﹤0.01%
+31
 New
+$395
$388﹤0.01%
+6
 New
+$388
$383﹤0.01%
+6
 New
+$383
$380﹤0.01%
+2
 New
+$380
$376﹤0.01%
+4
 New
+$376
$370﹤0.01%
+6
 New
+$370
$367﹤0.01%
+1
 New
+$367
$361﹤0.01%
+4
 New
+$361
$358﹤0.01%
+6
 New
+$358
$356﹤0.01%
+10
 New
+$356
$353﹤0.01%
+4
 New
+$353
$352﹤0.01%
+15
 New
+$352
$351﹤0.01%
+2
 New
+$351
$348﹤0.01%
+6
 New
+$348
$330﹤0.01%
+15
 New
+$330
$327﹤0.01%
+2
 New
+$327
$322﹤0.01%
+1
 New
+$322
$319﹤0.01%
+8
 New
+$319
$314﹤0.01%
+2
 New
+$314
$293﹤0.01%
+4
 New
+$293
$291﹤0.01%
+5
 New
+$291
$283﹤0.01%
+6
 New
+$283
$282﹤0.01%
+6
 New
+$282
$279﹤0.01%
+7
 New
+$279
$276﹤0.01%
+2
 New
+$276
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