CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
801
$263 ﹤0.01%
+8
802
$261 ﹤0.01%
+6
803
$255 ﹤0.01%
+5
804
$249 ﹤0.01%
+10
805
$244 ﹤0.01%
+7
806
$242 ﹤0.01%
+18
807
$240 ﹤0.01%
+3
808
$235 ﹤0.01%
+12
809
$234 ﹤0.01%
+8
810
$222 ﹤0.01%
+8
811
$215 ﹤0.01%
+6
812
$205 ﹤0.01%
+34
813
$197 ﹤0.01%
+1
814
$182 ﹤0.01%
+7
815
$179 ﹤0.01%
9
816
$178 ﹤0.01%
+2
817
$127 ﹤0.01%
+1
818
$124 ﹤0.01%
+1
819
– –
-2,876
820
– –
-662
821
– –
-106,757
822
– –
-72,760
823
– –
-404
824
– –
-4,600
825
– –
-284
30 31 32
33
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