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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
151
$199K 0.13%
1,778
-795
152
$198K 0.13%
4,702
153
$196K 0.13%
1,095
154
$196K 0.13%
2,054
-388
155
$196K 0.13%
309
+76
156
$195K 0.13%
765
-84
157
$193K 0.12%
2,470
158
$190K 0.12%
3,175
+439
159
$190K 0.12%
4,292
160
$190K 0.12%
2,180
161
$189K 0.12%
1,731
162
$189K 0.12%
4,424
163
$187K 0.12%
685
164
$186K 0.12%
13,659
165
$184K 0.12%
772
166
$184K 0.12%
1,850
+27
167
$183K 0.12%
311
-16
168
$183K 0.12%
1,671
169
$182K 0.12%
5,210
170
$181K 0.12%
423
-30
171
$181K 0.12%
3,755
+2,689
172
$181K 0.12%
1,630
+26
173
$180K 0.12%
689
-20
174
$180K 0.12%
2,146
+38
175
$180K 0.12%
1,865
+37
5 6
7
8 9