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
901
$697 ﹤0.01%
+20
902
$697 ﹤0.01%
+16
903
$690 ﹤0.01%
+13
904
$688 ﹤0.01%
+18
905
$687 ﹤0.01%
+18
906
$683 ﹤0.01%
+18
907
$682 ﹤0.01%
+58
908
$682 ﹤0.01%
+18
909
$680 ﹤0.01%
+3
910
$678 ﹤0.01%
+12
911
$676 ﹤0.01%
+6
912
$675 ﹤0.01%
11
+5
913
$675 ﹤0.01%
8
+6
914
$673 ﹤0.01%
+4
915
$673 ﹤0.01%
13
+7
916
$668 ﹤0.01%
14
+9
917
$661 ﹤0.01%
+6
918
$655 ﹤0.01%
+2
919
$654 ﹤0.01%
6
920
$654 ﹤0.01%
+13
921
$652 ﹤0.01%
+12
922
$650 ﹤0.01%
+19
923
$650 ﹤0.01%
+8
924
$645 ﹤0.01%
8
-2
925
$640 ﹤0.01%
9
+5
35 36
37
38 39