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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.18%
+5,232
102
$297K 0.18%
+1,303
103
$293K 0.18%
+1,146
104
$293K 0.18%
+1,390
105
$293K 0.18%
+886
106
$291K 0.17%
+3,848
107
$290K 0.17%
+758
108
$290K 0.17%
+4,403
109
$290K 0.17%
+773
110
$290K 0.17%
+3,719
111
$285K 0.17%
+1,642
112
$276K 0.17%
+6,657
113
$271K 0.16%
+4,011
114
$269K 0.16%
+1,807
115
$261K 0.16%
+24,134
116
$260K 0.16%
+2,442
117
$258K 0.15%
+2,948
118
$256K 0.15%
+438
119
$255K 0.15%
+2,059
120
$253K 0.15%
+1,055
121
$252K 0.15%
+2,602
122
$252K 0.15%
+423
123
$248K 0.15%
+1,267
124
$247K 0.15%
+2,469
125
$245K 0.15%
+233
3 4
5
6 7