CH
Cromwell Holdings Portfolio holdings
AUM
$178M
1-Year Est. Return
31.15%
This Fund
S&P 500
1 Year Est. Return
+31.15%
AUM
$178M
AUM Growth
-$5.46M
(-3%)
Holding
1,059
Top Buys
| 1 | +$306K | |
| 2 | +$157K | |
| 3 | +$150K | |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| 1 | +$496K | |
| 2 | +$184K | |
| 3 | +$137K | |
| 4 |
Microsoft
MSFT
|
+$134K |
| 5 |
Blackstone
BX
|
+$100K |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Blue Owl Capital
OWL
$6.53B
| – | – |
-53
|
|
||
|
SNV
1052
DELISTED
Synovus
SNV
| – | – |
-13
|
|
||
1053
Stellantis
STLA
$21.3B
| – | – |
-3,725
|
|
||
|
TEF
1054
DELISTED
Telefonica
TEF
| – | – |
-6,670
|
|
||
1055
TPG
TPG
$6.45B
| – | – |
-22
|
|
||
1056
Zillow
Z
$7.93B
| – | – |
-24
|
|
||
1057
Flutter Entertainment
FLUT
$17.4B
| – | – |
-19
|
|
||
|
DAY
1058
DELISTED
Dayforce
DAY
| – | – |
-347
|
|
||
1059
Reddit
RDDT
$31.7B
| – | – |
-14
|
|