CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.24%
+738
77
$404K 0.24%
+1,832
78
$400K 0.24%
+1,770
79
$392K 0.23%
+4,034
80
$388K 0.23%
+1,923
81
$385K 0.23%
+1,228
82
$381K 0.23%
+3,463
83
$376K 0.23%
+5,927
84
$374K 0.22%
+1,827
85
$372K 0.22%
+794
86
$365K 0.22%
+673
87
$349K 0.21%
+4,739
88
$346K 0.21%
+4,359
89
$346K 0.21%
+1,014
90
$344K 0.21%
+4,465
91
$344K 0.21%
+2,028
92
$342K 0.2%
+3,213
93
$341K 0.2%
+413
94
$339K 0.2%
+1,862
95
$339K 0.2%
+3,014
96
$335K 0.2%
+717
97
$329K 0.2%
+1,870
98
$312K 0.19%
+396
99
$307K 0.18%
+1,478
100
$303K 0.18%
+6,967
2 3
4
5 6