CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.15% | 1,642 | – | – | |||
| $235K | 0.15% | 588 | – | – | |||
| $234K | 0.15% | 1,010 | – | – | |||
| $233K | 0.15% | 666 | – | – | |||
| $230K | 0.15% | 4,742 -824 | -15% | -$40K | |||
| $230K | 0.15% | 282 | – | – | |||
| $230K | 0.15% | 652 | – | – | |||
| $224K | 0.14% | 437 | – | – | |||
| $222K | 0.14% | 366 | – | – | |||
| $222K | 0.14% | 3,403 | – | – | |||
| $222K | 0.14% | 7,242 | – | – | |||
| $221K | 0.14% | 3,356 | – | – | |||
| $220K | 0.14% | 159 | – | – | |||
| $219K | 0.14% | 471 | – | – | |||
| $219K | 0.14% | 651 | – | – | |||
| $219K | 0.14% | 2,340 -262 | -10% | -$24.5K | |||
| $219K | 0.14% | 4,356 | – | – | |||
| $218K | 0.14% | 3,649 +56 | +2% | +$3.35K | |||
| $216K | 0.14% | 1,310 -63 | -5% | -$10.4K | |||
| $215K | 0.14% | 1,222 | – | – | |||
| $214K | 0.14% | 13,841 | – | – | |||
| $214K | 0.14% | 1,668 | – | – | |||
| $213K | 0.14% | 722 | – | – | |||
| $203K | 0.13% | 764 | – | – | |||
| $200K | 0.13% | 800 | – | – |
