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
976
$502 ﹤0.01%
6
977
$491 ﹤0.01%
4
978
$490 ﹤0.01%
4
979
$476 ﹤0.01%
+20
980
$472 ﹤0.01%
28
981
$471 ﹤0.01%
+12
982
$466 ﹤0.01%
20
983
$465 ﹤0.01%
6
984
$463 ﹤0.01%
+24
985
$456 ﹤0.01%
14
986
$456 ﹤0.01%
8
987
$451 ﹤0.01%
34
988
$450 ﹤0.01%
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$449 ﹤0.01%
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990
$437 ﹤0.01%
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$432 ﹤0.01%
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+5
992
$424 ﹤0.01%
34
993
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+7
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$421 ﹤0.01%
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-35
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$421 ﹤0.01%
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996
$418 ﹤0.01%
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997
$411 ﹤0.01%
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998
$409 ﹤0.01%
30
-20
999
$407 ﹤0.01%
2
1000
$389 ﹤0.01%
1
-1
38 39
40
41 42