CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.24%
3,105
+157
77
$452K 0.24%
1,603
78
$449K 0.24%
416
79
$448K 0.24%
1,870
80
$436K 0.23%
4,465
81
$423K 0.23%
2,130
82
$417K 0.22%
1,764
-6
83
$416K 0.22%
1,927
+10
84
$416K 0.22%
3,356
85
$415K 0.22%
2,038
86
$406K 0.22%
4,234
87
$406K 0.22%
1,911
-10
88
$390K 0.21%
803
+580
89
$385K 0.21%
36,753
90
$385K 0.21%
24,134
91
$384K 0.21%
4,063
+168
92
$379K 0.2%
1,983
-52
93
$377K 0.2%
5,616
94
$376K 0.2%
1,014
95
$375K 0.2%
14,732
96
$371K 0.2%
757
97
$366K 0.2%
4,849
-146
98
$365K 0.2%
1,478
99
$358K 0.19%
717
100
$355K 0.19%
773
2 3
4
5 6