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
801
$1.2K ﹤0.01%
4
+1
802
$1.19K ﹤0.01%
4
803
$1.19K ﹤0.01%
5
804
$1.18K ﹤0.01%
18
805
$1.18K ﹤0.01%
14
806
$1.18K ﹤0.01%
+22
807
$1.17K ﹤0.01%
10
808
$1.16K ﹤0.01%
12
809
$1.15K ﹤0.01%
+20
810
$1.14K ﹤0.01%
34
811
$1.14K ﹤0.01%
14
812
$1.14K ﹤0.01%
15
813
$1.13K ﹤0.01%
18
814
$1.12K ﹤0.01%
4
815
$1.11K ﹤0.01%
4
816
$1.1K ﹤0.01%
13
817
$1.08K ﹤0.01%
19
818
$1.06K ﹤0.01%
25
819
$1.06K ﹤0.01%
8
820
$1.05K ﹤0.01%
28
821
$1.04K ﹤0.01%
12
822
$1.03K ﹤0.01%
92
823
$1.03K ﹤0.01%
31
824
$1.03K ﹤0.01%
18
825
$1.03K ﹤0.01%
10
31 32
33
34 35