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 | |
|---|---|---|---|---|---|---|---|
| $263 | 0% | 8 | New | +$263 | |||
| $261 | 0% | 6 | New | +$261 | |||
| $255 | 0% | 5 | New | +$255 | |||
| $249 | 0% | 10 | New | +$249 | |||
| $244 | 0% | 7 | New | +$244 | |||
| $242 | 0% | 18 | New | +$242 | |||
| $240 | 0% | 3 | New | +$240 | |||
| $235 | 0% | 12 | New | +$235 | |||
| $234 | 0% | 8 | New | +$234 | |||
| $222 | 0% | 8 | New | +$222 | |||
| $215 | 0% | 6 | New | +$215 | |||
| $205 | 0% | 34 | New | +$205 | |||
| $197 | 0% | 1 | New | +$197 | |||
| $182 | 0% | 7 | New | +$182 | |||
| $179 | 0% | 9 | – | – | |||
| $178 | 0% | 2 | New | +$178 | |||
| $127 | 0% | 1 | New | +$127 | |||
| $124 | 0% | 1 | New | +$124 | |||
| $0 | 0% | 0 -72,760 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -106,757 | Closed | – | |||
| $0 | 0% | 0 -662 | Closed | – | |||
| $0 | 0% | 0 -2,876 | Closed | – | |||
| $0 | 0% | 0 -316 | Closed | – |
