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
851
$906 ﹤0.01%
20
852
$904 ﹤0.01%
16
853
$902 ﹤0.01%
20
+12
854
$890 ﹤0.01%
17
855
$890 ﹤0.01%
13
856
$886 ﹤0.01%
25
857
$881 ﹤0.01%
40
858
$871 ﹤0.01%
+8
859
$861 ﹤0.01%
5
860
$857 ﹤0.01%
8
861
$856 ﹤0.01%
20
862
$852 ﹤0.01%
6
863
$849 ﹤0.01%
10
864
$847 ﹤0.01%
43
+26
865
$846 ﹤0.01%
4
866
$842 ﹤0.01%
20
867
$840 ﹤0.01%
20
868
$838 ﹤0.01%
5
869
$837 ﹤0.01%
58
870
$830 ﹤0.01%
8
871
$817 ﹤0.01%
14
872
$816 ﹤0.01%
16
873
$811 ﹤0.01%
11
874
$809 ﹤0.01%
5
875
$806 ﹤0.01%
32
33 34
35
36 37