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
901
$753 ﹤0.01%
7
902
$753 ﹤0.01%
12
903
$752 ﹤0.01%
9
904
$752 ﹤0.01%
10
905
$749 ﹤0.01%
69
-54
906
$748 ﹤0.01%
10
907
$747 ﹤0.01%
6
908
$734 ﹤0.01%
24
909
$732 ﹤0.01%
18
910
$726 ﹤0.01%
6
911
$724 ﹤0.01%
10
912
$722 ﹤0.01%
40
913
$719 ﹤0.01%
5
914
$714 ﹤0.01%
12
915
$712 ﹤0.01%
18
916
$697 ﹤0.01%
4
917
$696 ﹤0.01%
11
918
$696 ﹤0.01%
46
919
$695 ﹤0.01%
24
920
$695 ﹤0.01%
18
921
$690 ﹤0.01%
16
922
$688 ﹤0.01%
13
923
$687 ﹤0.01%
24
924
$686 ﹤0.01%
9
925
$680 ﹤0.01%
13
35 36
37
38 39