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
951
$594 ﹤0.01%
3
952
$593 ﹤0.01%
7
953
$591 ﹤0.01%
4
954
$591 ﹤0.01%
29
955
$589 ﹤0.01%
16
956
$569 ﹤0.01%
11
957
$568 ﹤0.01%
11
958
$562 ﹤0.01%
31
959
$556 ﹤0.01%
18
960
$555 ﹤0.01%
19
961
$551 ﹤0.01%
7
962
$545 ﹤0.01%
3
963
$541 ﹤0.01%
21
964
$532 ﹤0.01%
4
965
$531 ﹤0.01%
19
966
$529 ﹤0.01%
30
967
$528 ﹤0.01%
10
968
$524 ﹤0.01%
48
+25
969
$522 ﹤0.01%
7
+4
970
$520 ﹤0.01%
16
971
$517 ﹤0.01%
4
972
$516 ﹤0.01%
4
973
$514 ﹤0.01%
24
974
$513 ﹤0.01%
23
975
$503 ﹤0.01%
6
37 38
39
40 41