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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.2%
1,541
+157
102
$310K 0.2%
640
-149
103
$310K 0.2%
4,254
-1,692
104
$308K 0.2%
5,051
+1,587
105
$301K 0.19%
2,469
106
$295K 0.19%
438
107
$293K 0.19%
4,020
108
$291K 0.19%
886
109
$291K 0.19%
428
+3
110
$291K 0.19%
11,455
111
$288K 0.19%
2,059
112
$278K 0.18%
1,609
113
$275K 0.18%
2,442
114
$275K 0.18%
3,160
-165
115
$273K 0.18%
1,781
116
$273K 0.18%
627
-97
117
$272K 0.18%
4,907
118
$265K 0.17%
4,445
119
$263K 0.17%
1,794
120
$263K 0.17%
4,011
121
$261K 0.17%
2,730
122
$253K 0.16%
3,268
-108
123
$252K 0.16%
3,689
-421
124
$248K 0.16%
814
125
$246K 0.16%
36,753
3 4
5
6 7