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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.12%
+666
152
$199K 0.12%
+685
153
$198K 0.12%
+733
154
$197K 0.12%
+1,396
155
$195K 0.12%
+3,368
156
$195K 0.12%
+11,455
157
$192K 0.12%
+2,730
158
$191K 0.11%
+800
159
$191K 0.11%
+437
160
$190K 0.11%
+1,222
161
$187K 0.11%
+772
162
$186K 0.11%
+722
163
$186K 0.11%
+1,781
164
$186K 0.11%
+13,841
165
$185K 0.11%
+366
166
$183K 0.11%
+1,794
167
$182K 0.11%
+1,648
168
$179K 0.11%
+1,933
169
$178K 0.11%
+4,424
170
$175K 0.1%
+311
171
$174K 0.1%
+1,107
172
$173K 0.1%
+588
173
$170K 0.1%
+36,753
174
$168K 0.1%
+838
175
$167K 0.1%
+702
5 6
7
8 9