CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.27% | 5,927 | – | – | |||
| $418K | 0.27% | 1,478 | – | – | |||
| $418K | 0.27% | 1,770 | – | – | |||
| $418K | 0.27% | 2,449 +291 | +13% | +$49.6K | |||
| $413K | 0.27% | 6,967 | – | – | |||
| $409K | 0.26% | 6,705 | – | – | |||
| $399K | 0.26% | 1,807 | – | – | |||
| $396K | 0.25% | 5,704 -1,204 | -17% | -$83.6K | |||
| $378K | 0.24% | 1,014 | – | – | |||
| $375K | 0.24% | 396 | – | – | |||
| $369K | 0.24% | 2,540 +69 | +3% | +$10K | |||
| $364K | 0.23% | 773 | – | – | |||
| $362K | 0.23% | 4,029 +1,736 | +76% | +$156K | |||
| $357K | 0.23% | 3,185 | – | – | |||
| $356K | 0.23% | 2,088 | – | – | |||
| $350K | 0.23% | 1,704 -244 | -13% | -$50.1K | |||
| $346K | 0.22% | 1,146 | – | – | |||
| $339K | 0.22% | 1,390 | – | – | |||
| $334K | 0.21% | 1,228 | – | – | |||
| $332K | 0.21% | 1,879 | – | – | |||
| $329K | 0.21% | 24,134 | – | – | |||
| $324K | 0.21% | 1,055 | – | – | |||
| $322K | 0.21% | 7,110 -7,264 | -51% | -$329K | |||
| $320K | 0.21% | 717 | – | – | |||
| $318K | 0.2% | 3,459 +340 | +11% | +$31.3K |
