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 | |
|---|---|---|---|---|---|---|---|
| – | – | -316 | Closed | -$13.1K | |||
| – | – | -2,876 | Closed | -$60K | |||
| – | – | -662 | Closed | -$49.6K | |||
| – | – | -106,757 | Closed | -$4.46M | |||
| – | – | -416 | Closed | -$47.9K | |||
| – | – | -100 | Closed | -$16.5K |
