CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.17%
1,781
127
$273K 0.17%
1,794
128
$272K 0.16%
3,951
129
$256K 0.16%
366
130
$250K 0.15%
3,368
-35
131
$250K 0.15%
4,011
132
$249K 0.15%
794
+28
133
$246K 0.15%
2,730
134
$245K 0.15%
7,242
135
$242K 0.15%
159
136
$237K 0.14%
2,054
137
$237K 0.14%
4,901
-6
138
$236K 0.14%
2,340
+1,686
139
$236K 0.14%
765
140
$231K 0.14%
1,010
141
$231K 0.14%
3,674
+25
142
$230K 0.14%
2,167
143
$229K 0.14%
666
144
$228K 0.14%
1,222
145
$226K 0.14%
4,702
146
$225K 0.14%
3,164
+2,058
147
$224K 0.14%
282
148
$223K 0.14%
1,671
149
$220K 0.13%
3,185
+2,260
150
$219K 0.13%
3,755
4 5
6
7 8