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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.27%
5,927
77
$418K 0.27%
1,478
78
$418K 0.27%
1,770
79
$418K 0.27%
2,449
+291
80
$413K 0.27%
6,967
81
$409K 0.26%
6,705
82
$399K 0.26%
1,807
83
$396K 0.25%
5,704
-1,204
84
$378K 0.24%
1,014
85
$375K 0.24%
396
86
$369K 0.24%
2,540
+69
87
$364K 0.23%
773
88
$362K 0.23%
4,029
+1,736
89
$357K 0.23%
3,185
90
$356K 0.23%
2,088
91
$350K 0.23%
1,704
-244
92
$346K 0.22%
1,146
93
$339K 0.22%
1,390
94
$334K 0.21%
1,228
95
$332K 0.21%
1,879
96
$329K 0.21%
24,134
97
$324K 0.21%
1,055
98
$322K 0.21%
7,110
-7,264
99
$320K 0.21%
717
100
$318K 0.2%
3,459
+340
2 3
4
5 6