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
801
$1.05K ﹤0.01%
+8
802
$1.05K ﹤0.01%
42
+27
803
$1.04K ﹤0.01%
+10
804
$1.04K ﹤0.01%
43
+31
805
$1.04K ﹤0.01%
+10
806
$1.03K ﹤0.01%
9
+3
807
$1.03K ﹤0.01%
+92
808
$1.02K ﹤0.01%
4
809
$1.02K ﹤0.01%
+6
810
$1.02K ﹤0.01%
+9
811
$1.02K ﹤0.01%
28
+22
812
$1.02K ﹤0.01%
88
+44
813
$1.01K ﹤0.01%
+18
814
$1K ﹤0.01%
10
+2
815
$999 ﹤0.01%
+19
816
$994 ﹤0.01%
10
+7
817
$990 ﹤0.01%
+10
818
$984 ﹤0.01%
+5
819
$976 ﹤0.01%
12
820
$974 ﹤0.01%
+35
821
$965 ﹤0.01%
+4
822
$958 ﹤0.01%
+14
823
$950 ﹤0.01%
+10
824
$942 ﹤0.01%
+3
825
$941 ﹤0.01%
+12
31 32
33
34 35