CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.25%
2,038
-50
77
$416K 0.25%
396
78
$409K 0.25%
1,921
+826
79
$407K 0.25%
1,770
80
$406K 0.25%
1,832
81
$402K 0.24%
1,014
82
$402K 0.24%
1,917
-532
83
$394K 0.24%
1,478
84
$394K 0.24%
773
85
$392K 0.24%
4,020
86
$386K 0.23%
757
+105
87
$373K 0.23%
416
-12
88
$372K 0.23%
4,234
+205
89
$358K 0.22%
1,807
+103
90
$357K 0.22%
14,732
-3,801
91
$353K 0.21%
3,185
92
$351K 0.21%
2,035
+156
93
$350K 0.21%
3,895
-254
94
$347K 0.21%
4,995
+3,719
95
$344K 0.21%
3,754
+1,950
96
$335K 0.2%
5,616
+565
97
$333K 0.2%
1,146
98
$332K 0.2%
717
99
$332K 0.2%
3,356
100
$331K 0.2%
24,134
2 3
4
5 6