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
926
$637 ﹤0.01%
6
+5
927
$637 ﹤0.01%
+4
928
$634 ﹤0.01%
+20
929
$634 ﹤0.01%
+40
930
$633 ﹤0.01%
+13
931
$630 ﹤0.01%
+40
932
$619 ﹤0.01%
+12
933
$615 ﹤0.01%
+23
934
$614 ﹤0.01%
+48
935
$610 ﹤0.01%
+7
936
$608 ﹤0.01%
+11
937
$608 ﹤0.01%
6
938
$599 ﹤0.01%
+26
939
$598 ﹤0.01%
11
+6
940
$596 ﹤0.01%
+3
941
$595 ﹤0.01%
+6
942
$593 ﹤0.01%
3
-1
943
$583 ﹤0.01%
+35
944
$581 ﹤0.01%
+6
945
$577 ﹤0.01%
+14
946
$576 ﹤0.01%
4
947
$573 ﹤0.01%
+34
948
$573 ﹤0.01%
+19
949
$572 ﹤0.01%
+11
950
$569 ﹤0.01%
39
+21
36 37
38
39 40