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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.13%
2,730
152
$209K 0.13%
6,041
153
$208K 0.13%
2,581
154
$208K 0.13%
814
+53
155
$207K 0.13%
685
156
$205K 0.13%
1,668
157
$205K 0.13%
4,424
158
$204K 0.13%
+3,819
159
$203K 0.13%
588
160
$192K 0.12%
698
+70
161
$192K 0.12%
772
162
$187K 0.12%
36,753
163
$186K 0.12%
2,941
164
$186K 0.12%
1,223
-639
165
$185K 0.12%
672
166
$185K 0.12%
332
+21
167
$185K 0.12%
5,210
168
$184K 0.12%
1,396
169
$183K 0.12%
1,671
+23
170
$182K 0.12%
755
-195
171
$180K 0.12%
3,464
172
$180K 0.12%
702
173
$179K 0.12%
1,604
174
$178K 0.11%
1,731
175
$177K 0.11%
487
5 6
7
8 9