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
776
$1.17K ﹤0.01%
+13
777
$1.17K ﹤0.01%
+24
778
$1.15K ﹤0.01%
21
+7
779
$1.15K ﹤0.01%
8
780
$1.14K ﹤0.01%
+12
781
$1.14K ﹤0.01%
16
+2
782
$1.14K ﹤0.01%
+7
783
$1.14K ﹤0.01%
18
+7
784
$1.14K ﹤0.01%
10
+6
785
$1.13K ﹤0.01%
+6
786
$1.12K ﹤0.01%
46
+28
787
$1.12K ﹤0.01%
+19
788
$1.12K ﹤0.01%
+10
789
$1.11K ﹤0.01%
31
+23
790
$1.11K ﹤0.01%
2
-2
791
$1.11K ﹤0.01%
20
+10
792
$1.1K ﹤0.01%
10
+6
793
$1.1K ﹤0.01%
+30
794
$1.09K ﹤0.01%
+4
795
$1.09K ﹤0.01%
+8
796
$1.08K ﹤0.01%
+9
797
$1.08K ﹤0.01%
+25
798
$1.08K ﹤0.01%
+20
799
$1.07K ﹤0.01%
53
+16
800
$1.06K ﹤0.01%
+29
30 31
32
33 34