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
876
$805 ﹤0.01%
11
877
$805 ﹤0.01%
8
878
$803 ﹤0.01%
6
879
$803 ﹤0.01%
21
880
$802 ﹤0.01%
18
881
$800 ﹤0.01%
9
882
$795 ﹤0.01%
6
883
$792 ﹤0.01%
23
884
$791 ﹤0.01%
6
885
$791 ﹤0.01%
21
886
$791 ﹤0.01%
8
887
$778 ﹤0.01%
3
888
$778 ﹤0.01%
10
-15
889
$777 ﹤0.01%
8
890
$777 ﹤0.01%
2
891
$776 ﹤0.01%
28
892
$771 ﹤0.01%
12
893
$771 ﹤0.01%
19
894
$769 ﹤0.01%
+19
895
$767 ﹤0.01%
12
896
$767 ﹤0.01%
6
897
$765 ﹤0.01%
15
898
$760 ﹤0.01%
16
899
$760 ﹤0.01%
3
900
$755 ﹤0.01%
18
34 35
36
37 38