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
776
$1.32K ﹤0.01%
18
+11
777
$1.32K ﹤0.01%
6
778
$1.31K ﹤0.01%
41
779
$1.31K ﹤0.01%
8
780
$1.31K ﹤0.01%
+28
781
$1.3K ﹤0.01%
10
782
$1.29K ﹤0.01%
24
783
$1.29K ﹤0.01%
4
784
$1.29K ﹤0.01%
4
-14
785
$1.29K ﹤0.01%
4
-3
786
$1.28K ﹤0.01%
18
787
$1.28K ﹤0.01%
6
788
$1.28K ﹤0.01%
3
789
$1.28K ﹤0.01%
14
790
$1.27K ﹤0.01%
12
-28
791
$1.27K ﹤0.01%
36
-12
792
$1.27K ﹤0.01%
10
793
$1.27K ﹤0.01%
30
794
$1.25K ﹤0.01%
46
795
$1.25K ﹤0.01%
10
796
$1.25K ﹤0.01%
27
797
$1.25K ﹤0.01%
9
798
$1.25K ﹤0.01%
24
799
$1.24K ﹤0.01%
10
800
$1.2K ﹤0.01%
71
+33
30 31
32
33 34