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
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$2.41M
3 +$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
TSLA icon
Tesla
TSLA
+$299K

Top Sells

1 +$514K
2 +$307K
3 +$183K
4
CMCSA icon
Comcast
CMCSA
+$110K
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
BSY icon
826
Bentley Systems
BSY
$12.2B
$1.03K ﹤0.01%
20
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$6.71B
$1.03K ﹤0.01%
8
CLF icon
828
Cleveland-Cliffs
CLF
$7.37B
$1.02K ﹤0.01%
+84
PCOR icon
829
Procore
PCOR
$11.4B
$1.02K ﹤0.01%
14
FLS icon
830
Flowserve
FLS
$8.8B
$1.01K ﹤0.01%
19
WING icon
831
Wingstop
WING
$6.88B
$1.01K ﹤0.01%
4
ESAB icon
832
ESAB
ESAB
$6.85B
$1.01K ﹤0.01%
9
RITM icon
833
Rithm Capital
RITM
$6.18B
$1K ﹤0.01%
88
XP icon
834
XP
XP
$8.17B
$996 ﹤0.01%
53
MTG icon
835
MGIC Investment
MTG
$6.58B
$993 ﹤0.01%
35
UGI icon
836
UGI
UGI
$8.22B
$976 ﹤0.01%
29
CZR icon
837
Caesars Entertainment
CZR
$4.85B
$973 ﹤0.01%
36
-593
DBX icon
838
Dropbox
DBX
$7.19B
$967 ﹤0.01%
32
AM icon
839
Antero Midstream
AM
$8.41B
$953 ﹤0.01%
49
WEX icon
840
WEX
WEX
$5.14B
$946 ﹤0.01%
6
R icon
841
Ryder
R
$7.61B
$944 ﹤0.01%
5
BRX icon
842
Brixmor Property Group
BRX
$7.94B
$942 ﹤0.01%
34
PNFP icon
843
Pinnacle Financial Partners
PNFP
$7.77B
$938 ﹤0.01%
10
AAON icon
844
Aaon
AAON
$6B
$935 ﹤0.01%
10
+6
EXP icon
845
Eagle Materials
EXP
$7.06B
$934 ﹤0.01%
4
CFLT icon
846
Confluent
CFLT
$10.6B
$931 ﹤0.01%
47
+5
ETSY icon
847
Etsy
ETSY
$5.22B
$930 ﹤0.01%
14
MORN icon
848
Morningstar
MORN
$8.8B
$929 ﹤0.01%
4
AUR icon
849
Aurora
AUR
$7.88B
$917 ﹤0.01%
+170
MSGS icon
850
Madison Square Garden
MSGS
$5.81B
$908 ﹤0.01%
4