CH
Cromwell Holdings Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $2.06M | |
| 2 | $1.18M | |
| 3 | $329K | |
| 4 | $281K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.2% | 1,541 +157 | +11% | +$31.7K | |||
| $310K | 0.2% | 640 -149 | -19% | -$72.2K | |||
| $310K | 0.2% | 4,254 -1,692 | -28% | -$123K | |||
| $308K | 0.2% | 5,051 +1,587 | +46% | +$96.9K | |||
| $301K | 0.19% | 2,469 | – | – | |||
| $295K | 0.19% | 438 | – | – | |||
| $293K | 0.19% | 4,020 | – | – | |||
| $291K | 0.19% | 886 | – | – | |||
| $291K | 0.19% | 428 +3 | +0.7% | +$2.04K | |||
| $291K | 0.19% | 11,455 | – | – | |||
| $288K | 0.19% | 2,059 | – | – | |||
| $278K | 0.18% | 1,609 | – | – | |||
| $275K | 0.18% | 2,442 | – | – | |||
| $275K | 0.18% | 3,160 -165 | -5% | -$14.4K | |||
| $273K | 0.18% | 1,781 | – | – | |||
| $273K | 0.18% | 627 -97 | -13% | -$42.2K | |||
| $272K | 0.18% | 4,907 | – | – | |||
| $265K | 0.17% | 4,445 | – | – | |||
| $263K | 0.17% | 1,794 | – | – | |||
| $263K | 0.17% | 4,011 | – | – | |||
| $261K | 0.17% | 182 | – | – | |||
| $253K | 0.16% | 3,268 -108 | -3% | -$8.37K | |||
| $252K | 0.16% | 3,689 -421 | -10% | -$28.8K | |||
| $248K | 0.16% | 814 | – | – | |||
| $246K | 0.16% | 36,753 | – | – |
