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
876
$742 ﹤0.01%
6
877
$741 ﹤0.01%
+4
878
$738 ﹤0.01%
+20
879
$737 ﹤0.01%
+12
880
$736 ﹤0.01%
+8
881
$730 ﹤0.01%
38
882
$727 ﹤0.01%
+19
883
$726 ﹤0.01%
+10
884
$725 ﹤0.01%
+32
885
$724 ﹤0.01%
16
+9
886
$723 ﹤0.01%
+24
887
$721 ﹤0.01%
+24
888
$713 ﹤0.01%
+24
889
$711 ﹤0.01%
+18
890
$710 ﹤0.01%
+11
891
$710 ﹤0.01%
+8
892
$710 ﹤0.01%
+10
893
$710 ﹤0.01%
7
+3
894
$706 ﹤0.01%
15
+9
895
$705 ﹤0.01%
+12
896
$702 ﹤0.01%
+14
897
$702 ﹤0.01%
+10
898
$699 ﹤0.01%
+18
899
$699 ﹤0.01%
+34
900
$698 ﹤0.01%
17
+9
34 35
36
37 38