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
126
$245K 0.14%
886
-31
127
$242K 0.14%
11,455
128
$242K 0.14%
3,198
+325
129
$240K 0.14%
651
130
$240K 0.14%
1,609
131
$237K 0.14%
4,907
132
$237K 0.14%
2,602
133
$236K 0.14%
1,222
134
$234K 0.13%
3,356
135
$233K 0.13%
366
136
$232K 0.13%
1,794
-17
137
$229K 0.13%
1,642
138
$226K 0.13%
666
139
$224K 0.13%
1,781
140
$224K 0.13%
1,373
-24
141
$223K 0.13%
652
+77
142
$223K 0.13%
471
143
$220K 0.13%
453
-51
144
$220K 0.13%
7,242
145
$219K 0.13%
4,011
146
$216K 0.12%
2,730
147
$215K 0.12%
772
148
$215K 0.12%
+4,325
149
$214K 0.12%
4,424
150
$211K 0.12%
588
4 5
6
7 8