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
1001
$380 ﹤0.01%
18
1002
$367 ﹤0.01%
+70
1003
$346 ﹤0.01%
14
1004
$343 ﹤0.01%
4
1005
$341 ﹤0.01%
10
1006
$340 ﹤0.01%
10
1007
$332 ﹤0.01%
19
1008
$328 ﹤0.01%
+12
1009
$324 ﹤0.01%
7
+4
1010
$315 ﹤0.01%
6
1011
$277 ﹤0.01%
3
1012
$276 ﹤0.01%
1
1013
$272 ﹤0.01%
31
1014
$266 ﹤0.01%
5
-4
1015
$264 ﹤0.01%
3
1016
$256 ﹤0.01%
28
1017
$255 ﹤0.01%
8
1018
$251 ﹤0.01%
2
-178
1019
$227 ﹤0.01%
+10
1020
$182 ﹤0.01%
+16
1021
$170 ﹤0.01%
6
1022
$155 ﹤0.01%
+2
1023
$150 ﹤0.01%
+4
1024
$66 ﹤0.01%
4
1025
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38 39 40
41
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