CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
+$856K
2
+$743K
3
+$310K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
NEE icon
NextEra Energy
NEE
+$258K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$544K
5
BAC icon
Bank of America
BAC
+$420K

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
GTM
1001
ZoomInfo Technologies
GTM
$3.35B
$233 ﹤0.01%
+23
APPF icon
1002
AppFolio
APPF
$9.08B
$230 ﹤0.01%
+1
ZG icon
1003
Zillow
ZG
$17.2B
$205 ﹤0.01%
+3
ASH icon
1004
Ashland
ASH
$2.3B
$201 ﹤0.01%
+4
CWEN icon
1005
Clearway Energy Class C
CWEN
$4.2B
$192 ﹤0.01%
+6
CNXC icon
1006
Concentrix
CNXC
$2.17B
$159 ﹤0.01%
+3
ANGI icon
1007
Angi Inc
ANGI
$488M
$61 ﹤0.01%
+4
ITCI
1008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6
X
1009
DELISTED
US Steel
X
– –
-16
WDAY icon
1010
Workday
WDAY
$60B
– –
-703
VWO icon
1011
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-7,110
VTI icon
1012
Vanguard Total Stock Market ETF
VTI
$552B
– –
-8,185
VTEB icon
1013
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-975
VEA icon
1014
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-19,700
TPL icon
1015
Texas Pacific Land
TPL
$22.5B
– –
-8
STM icon
1016
STMicroelectronics
STM
$21B
– –
-1,381
SRPT icon
1017
Sarepta Therapeutics
SRPT
$1.82B
– –
-6
SJM icon
1018
J.M. Smucker
SJM
$11.4B
– –
-102
MPW icon
1019
Medical Properties Trust
MPW
$3.02B
– –
-34
KLG
1020
DELISTED
WK Kellogg Co
KLG
– –
-9
IVV icon
1021
iShares Core S&P 500 ETF
IVV
$673B
– –
-8,100
IAU icon
1022
iShares Gold Trust
IAU
$62.3B
– –
-955
GNR icon
1023
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
– –
-2,010
FBIN icon
1024
Fortune Brands Innovations
FBIN
$5.86B
– –
-10
DFS
1025
DELISTED
Discover Financial Services
DFS
– –
-783
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