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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.17%
3,267
102
$295K 0.17%
1,390
103
$294K 0.17%
2,442
104
$294K 0.17%
3,185
105
$294K 0.17%
1,384
106
$291K 0.17%
4,020
107
$290K 0.17%
3,403
108
$283K 0.16%
24,134
109
$280K 0.16%
3,325
-194
110
$272K 0.16%
2,573
-441
111
$272K 0.16%
5,566
+36
112
$270K 0.16%
3,571
+1,053
113
$268K 0.15%
814
114
$268K 0.15%
425
+12
115
$267K 0.15%
724
+4
116
$266K 0.15%
2,469
117
$266K 0.15%
282
118
$263K 0.15%
4,356
119
$260K 0.15%
2,442
+388
120
$257K 0.15%
3,119
121
$255K 0.15%
849
+31
122
$252K 0.15%
2,000
123
$252K 0.15%
3,951
124
$250K 0.14%
438
125
$247K 0.14%
4,110
-293
3 4
5
6 7