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
826
$929 ﹤0.01%
+49
827
$925 ﹤0.01%
18
828
$924 ﹤0.01%
+8
829
$918 ﹤0.01%
+28
830
$915 ﹤0.01%
31
+11
831
$915 ﹤0.01%
+32
832
$912 ﹤0.01%
+16
833
$910 ﹤0.01%
+25
834
$906 ﹤0.01%
+17
835
$893 ﹤0.01%
4
-35
836
$885 ﹤0.01%
+34
837
$884 ﹤0.01%
+16
838
$881 ﹤0.01%
6
+4
839
$870 ﹤0.01%
+16
840
$869 ﹤0.01%
+17
841
$860 ﹤0.01%
+6
842
$854 ﹤0.01%
21
+13
843
$842 ﹤0.01%
+10
844
$838 ﹤0.01%
+6
845
$838 ﹤0.01%
+5
846
$836 ﹤0.01%
11
+4
847
$836 ﹤0.01%
+4
848
$825 ﹤0.01%
+8
849
$822 ﹤0.01%
+3
850
$820 ﹤0.01%
+14
32 33
34
35 36