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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.12%
709
+11
152
$209K 0.12%
722
153
$207K 0.12%
1,671
154
$205K 0.12%
437
155
$204K 0.12%
1,668
156
$204K 0.12%
800
157
$204K 0.12%
1,010
158
$202K 0.12%
10,087
-3,966
159
$201K 0.12%
159
160
$201K 0.12%
13,841
161
$200K 0.12%
5,210
162
$196K 0.11%
877
163
$195K 0.11%
1,095
164
$195K 0.11%
6,041
165
$194K 0.11%
3,593
166
$190K 0.11%
1,409
167
$190K 0.11%
672
168
$190K 0.11%
1,283
169
$185K 0.11%
3,464
170
$183K 0.11%
2,293
-611
171
$183K 0.11%
1,823
172
$183K 0.11%
2,470
173
$182K 0.11%
4,292
174
$182K 0.1%
764
175
$180K 0.1%
685
5 6
7
8 9