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
126
$244K 0.15%
+3,951
127
$242K 0.14%
+1,397
128
$242K 0.14%
+3,119
129
$238K 0.14%
+4,907
130
$238K 0.14%
+3,800
131
$235K 0.14%
+765
132
$226K 0.14%
+3,356
133
$222K 0.13%
+4,569
134
$222K 0.13%
+950
135
$221K 0.13%
+1,617
136
$220K 0.13%
+1,609
137
$219K 0.13%
+3,185
138
$216K 0.13%
+3,870
139
$215K 0.13%
+1,010
140
$214K 0.13%
+651
141
$214K 0.13%
+7,242
142
$213K 0.13%
+282
143
$211K 0.13%
+1,389
144
$210K 0.13%
+1,668
145
$209K 0.12%
+1,409
146
$207K 0.12%
+4,367
147
$203K 0.12%
+159
148
$202K 0.12%
+672
149
$202K 0.12%
+6,041
150
$202K 0.12%
+5,588
4 5
6
7 8