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
976
$424 ﹤0.01%
+16
977
$423 ﹤0.01%
34
978
$412 ﹤0.01%
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979
$411 ﹤0.01%
10
-127
980
$410 ﹤0.01%
6
981
$407 ﹤0.01%
+42
982
$404 ﹤0.01%
+4
983
$378 ﹤0.01%
+2
984
$373 ﹤0.01%
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986
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17
+10
987
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+2
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$361 ﹤0.01%
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990
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$340 ﹤0.01%
+5
992
$304 ﹤0.01%
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$295 ﹤0.01%
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$288 ﹤0.01%
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995
$264 ﹤0.01%
+31
996
$263 ﹤0.01%
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997
$255 ﹤0.01%
+3
998
$255 ﹤0.01%
+7
999
$254 ﹤0.01%
+4
1000
$249 ﹤0.01%
+8
38 39
40
41 42