CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $329K |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $199K | 0.13% | 1,778 -795 | -31% | -$88.9K | |||
| $198K | 0.13% | 4,702 | – | – | |||
| $196K | 0.13% | 1,095 | – | – | |||
| $196K | 0.13% | 2,054 -388 | -16% | -$37K | |||
| $196K | 0.13% | 309 +76 | +33% | +$48.2K | |||
| $195K | 0.13% | 765 -84 | -10% | -$21.4K | |||
| $193K | 0.12% | 2,470 | – | – | |||
| $190K | 0.12% | 3,175 +439 | +16% | +$26.3K | |||
| $190K | 0.12% | 4,292 | – | – | |||
| $190K | 0.12% | 2,180 | – | – | |||
| $189K | 0.12% | 1,731 | – | – | |||
| $189K | 0.12% | 4,424 | – | – | |||
| $187K | 0.12% | 685 | – | – | |||
| $186K | 0.12% | 13,659 | – | – | |||
| $184K | 0.12% | 772 | – | – | |||
| $184K | 0.12% | 1,850 +27 | +1% | +$2.68K | |||
| $183K | 0.12% | 311 -16 | -5% | -$9.43K | |||
| $183K | 0.12% | 1,671 | – | – | |||
| $182K | 0.12% | 3,473 | – | – | |||
| $181K | 0.12% | 423 -30 | -7% | -$12.9K | |||
| $181K | 0.12% | 3,755 +2,689 | +252% | +$130K | |||
| $181K | 0.12% | 1,630 +26 | +2% | +$2.89K | |||
| $180K | 0.12% | 689 -20 | -3% | -$5.24K | |||
| $180K | 0.12% | 2,146 +38 | +2% | +$3.19K | |||
| $180K | 0.12% | 1,865 +37 | +2% | +$3.56K |
