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
1001
$233 ﹤0.01%
+23
1002
$230 ﹤0.01%
+1
1003
$205 ﹤0.01%
+3
1004
$201 ﹤0.01%
+4
1005
$192 ﹤0.01%
+6
1006
$159 ﹤0.01%
+3
1007
$61 ﹤0.01%
+4
1008
– –
-10
1009
– –
-50
1010
– –
-1,304
1011
– –
-783
1012
– –
-10
1013
– –
-2,010
1014
– –
-955
1015
– –
-8,100
1016
– –
-9
1017
– –
-34
1018
– –
-102
1019
– –
-6
1020
– –
-1,381
1021
– –
-24
1022
– –
-19,700
1023
– –
-975
1024
– –
-8,185
1025
– –
-7,110
38 39 40
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