CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.2%
3,586
+127
102
$325K 0.2%
1,055
103
$321K 0.19%
14,343
+13,834
104
$321K 0.19%
438
105
$314K 0.19%
1,514
-1,330
106
$312K 0.19%
1,807
107
$308K 0.19%
6,656
-49
108
$308K 0.19%
2,059
109
$305K 0.19%
36,753
110
$304K 0.18%
1,390
111
$302K 0.18%
2,948
-320
112
$301K 0.18%
8,437
-3,611
113
$300K 0.18%
4,091
+916
114
$298K 0.18%
11,455
115
$296K 0.18%
762
+135
116
$295K 0.18%
1,609
117
$293K 0.18%
886
118
$292K 0.18%
1,227
-314
119
$292K 0.18%
656
+16
120
$291K 0.18%
2,469
121
$287K 0.17%
4,231
+542
122
$285K 0.17%
651
123
$283K 0.17%
877
124
$282K 0.17%
1,696
+54
125
$276K 0.17%
1,002
+238
3 4
5
6 7