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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$270K
3
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

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
826
– –
-284
827
– –
-4,600
828
– –
-404
829
– –
-106,757
830
– –
-662
831
– –
-2,876
30 31 32 33
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