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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.24%
1,228
77
$406K 0.23%
396
78
$404K 0.23%
1,770
79
$402K 0.23%
2,471
+39
80
$401K 0.23%
6,119
81
$399K 0.23%
4,465
82
$382K 0.22%
2,158
+935
83
$381K 0.22%
3,918
+705
84
$380K 0.22%
2,088
85
$379K 0.22%
6,705
+10
86
$375K 0.22%
5,234
+211
87
$373K 0.22%
3,376
88
$371K 0.21%
1,807
89
$366K 0.21%
1,014
90
$366K 0.21%
1,879
+27
91
$359K 0.21%
5,946
-367
92
$355K 0.2%
2,059
93
$354K 0.2%
1,478
94
$348K 0.2%
717
95
$345K 0.2%
6,967
96
$329K 0.19%
773
97
$318K 0.18%
789
-41
98
$317K 0.18%
1,146
99
$310K 0.18%
1,055
100
$299K 0.17%
11,283
+3,645
2 3
4
5 6