CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.15%
1,794
127
$278K 0.15%
1,514
128
$277K 0.15%
366
129
$275K 0.15%
651
130
$271K 0.14%
1,609
131
$271K 0.14%
1,002
132
$269K 0.14%
765
133
$266K 0.14%
437
134
$264K 0.14%
3,951
135
$263K 0.14%
13,659
136
$260K 0.14%
663
+7
137
$258K 0.14%
794
138
$256K 0.14%
1,825
+750
139
$255K 0.14%
886
140
$250K 0.13%
4,702
141
$246K 0.13%
1,222
142
$243K 0.13%
4,011
143
$243K 0.13%
2,230
144
$242K 0.13%
750
-12
145
$240K 0.13%
487
+64
146
$239K 0.13%
2,167
147
$238K 0.13%
5,210
148
$234K 0.13%
4,205
+1,681
149
$234K 0.12%
685
150
$233K 0.12%
1,807
4 5
6
7 8