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
926
$676 ﹤0.01%
8
927
$675 ﹤0.01%
34
928
$670 ﹤0.01%
10
929
$667 ﹤0.01%
3
930
$666 ﹤0.01%
6
-9
931
$657 ﹤0.01%
3
932
$652 ﹤0.01%
6
933
$647 ﹤0.01%
18
934
$646 ﹤0.01%
18
935
$646 ﹤0.01%
26
936
$646 ﹤0.01%
+8
937
$644 ﹤0.01%
13
938
$643 ﹤0.01%
48
939
$640 ﹤0.01%
8
940
$636 ﹤0.01%
12
941
$630 ﹤0.01%
14
942
$629 ﹤0.01%
39
943
$629 ﹤0.01%
14
-373
944
$629 ﹤0.01%
35
945
$623 ﹤0.01%
22
946
$611 ﹤0.01%
12
947
$605 ﹤0.01%
10
948
$599 ﹤0.01%
4
949
$597 ﹤0.01%
6
950
$597 ﹤0.01%
6
36 37
38
39 40