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
951
$567 ﹤0.01%
+29
952
$556 ﹤0.01%
+4
953
$555 ﹤0.01%
+12
954
$552 ﹤0.01%
28
955
$548 ﹤0.01%
+30
956
$545 ﹤0.01%
+34
957
$544 ﹤0.01%
+8
958
$528 ﹤0.01%
+8
959
$523 ﹤0.01%
+24
960
$519 ﹤0.01%
+3
961
$518 ﹤0.01%
+46
962
$511 ﹤0.01%
+32
963
$510 ﹤0.01%
+3
964
$508 ﹤0.01%
12
965
$493 ﹤0.01%
18
+10
966
$491 ﹤0.01%
21
+11
967
$484 ﹤0.01%
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968
$484 ﹤0.01%
22
969
$484 ﹤0.01%
4
970
$480 ﹤0.01%
+10
971
$473 ﹤0.01%
+52
972
$473 ﹤0.01%
4
+2
973
$459 ﹤0.01%
20
974
$448 ﹤0.01%
+19
975
$440 ﹤0.01%
16
+9
37 38
39
40 41