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 (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
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 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263 | ﹤0.01% | +8 | New | +$263 | |||
| $261 | ﹤0.01% | +6 | New | +$261 | |||
| $255 | ﹤0.01% | +5 | New | +$255 | |||
| $249 | ﹤0.01% | +10 | New | +$249 | |||
| $244 | ﹤0.01% | +7 | New | +$244 | |||
| $242 | ﹤0.01% | +18 | New | +$242 | |||
| $240 | ﹤0.01% | +3 | New | +$240 | |||
| $235 | ﹤0.01% | +12 | New | +$235 | |||
| $234 | ﹤0.01% | +8 | New | +$234 | |||
| $222 | ﹤0.01% | +8 | New | +$222 | |||
| $215 | ﹤0.01% | +6 | New | +$215 | |||
| $205 | ﹤0.01% | +34 | New | +$205 | |||
| $197 | ﹤0.01% | +1 | New | +$197 | |||
| $182 | ﹤0.01% | +7 | New | +$182 | |||
| $179 | ﹤0.01% | 9 | – | – | |||
| $178 | ﹤0.01% | +2 | New | +$178 | |||
| $127 | ﹤0.01% | +1 | New | +$127 | |||
| $124 | ﹤0.01% | +1 | New | +$124 | |||
| – | – | -72,760 | Closed | -$8.55M | |||
| – | – | -404 | Closed | -$20.8K | |||
| – | – | -4,600 | Closed | -$60.9K | |||
| – | – | -284 | Closed | -$25.2K | |||
| – | – | -6,784 | Closed | -$88.5K | |||
| – | – | -838 | Closed | -$25.8K | |||
| – | – | -403 | Closed | -$6.42K |
