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
126
$239K 0.15%
1,642
127
$235K 0.15%
588
128
$234K 0.15%
1,010
129
$233K 0.15%
666
130
$230K 0.15%
4,742
-824
131
$230K 0.15%
282
132
$230K 0.15%
652
133
$224K 0.14%
437
134
$222K 0.14%
366
135
$222K 0.14%
3,403
136
$222K 0.14%
7,242
137
$221K 0.14%
3,356
138
$220K 0.14%
159
139
$219K 0.14%
471
140
$219K 0.14%
651
141
$219K 0.14%
2,340
-262
142
$219K 0.14%
4,356
143
$218K 0.14%
3,649
+56
144
$216K 0.14%
1,310
-63
145
$215K 0.14%
1,222
146
$214K 0.14%
13,841
147
$214K 0.14%
1,668
148
$213K 0.14%
722
149
$203K 0.13%
764
150
$200K 0.13%
800
4 5
6
7 8