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
826
$1.03K ﹤0.01%
20
827
$1.03K ﹤0.01%
8
828
$1.02K ﹤0.01%
+84
829
$1.02K ﹤0.01%
14
830
$1.01K ﹤0.01%
19
831
$1.01K ﹤0.01%
4
832
$1.01K ﹤0.01%
9
833
$1K ﹤0.01%
88
834
$996 ﹤0.01%
53
835
$993 ﹤0.01%
35
836
$976 ﹤0.01%
29
837
$973 ﹤0.01%
36
-593
838
$967 ﹤0.01%
32
839
$953 ﹤0.01%
49
840
$946 ﹤0.01%
6
841
$944 ﹤0.01%
5
842
$942 ﹤0.01%
34
843
$938 ﹤0.01%
10
844
$935 ﹤0.01%
10
+6
845
$934 ﹤0.01%
4
846
$931 ﹤0.01%
47
+5
847
$930 ﹤0.01%
14
848
$929 ﹤0.01%
4
849
$917 ﹤0.01%
+170
850
$908 ﹤0.01%
4
32 33
34
35 36