CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.19%
3,185
102
$352K 0.19%
1,772
-35
103
$352K 0.19%
2,059
104
$351K 0.19%
+6,475
105
$350K 0.19%
1,015
-1,490
106
$340K 0.18%
3,586
107
$339K 0.18%
438
108
$330K 0.18%
11,455
109
$327K 0.17%
4,091
110
$327K 0.17%
1,696
111
$326K 0.17%
5,882
-1,258
112
$325K 0.17%
1,146
113
$319K 0.17%
2,148
+94
114
$318K 0.17%
3,754
115
$317K 0.17%
1,781
116
$317K 0.17%
3,755
117
$311K 0.17%
1,055
118
$306K 0.16%
2,469
119
$303K 0.16%
6,710
+54
120
$301K 0.16%
1,227
121
$297K 0.16%
7,242
122
$296K 0.16%
3,928
+743
123
$294K 0.16%
2,730
124
$289K 0.15%
877
125
$280K 0.15%
1,390
3 4
5
6 7