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
851
$814 ﹤0.01%
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852
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853
$808 ﹤0.01%
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854
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855
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856
$801 ﹤0.01%
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857
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+5
859
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861
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3
+1
865
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2
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$765 ﹤0.01%
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867
$765 ﹤0.01%
18
868
$765 ﹤0.01%
50
-412
869
$763 ﹤0.01%
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870
$760 ﹤0.01%
8
+4
871
$759 ﹤0.01%
+14
872
$754 ﹤0.01%
+23
873
$746 ﹤0.01%
6
+5
874
$744 ﹤0.01%
+6
875
$743 ﹤0.01%
+10
33 34
35
36 37