CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.13%
437
152
$217K 0.13%
423
153
$215K 0.13%
5,210
154
$213K 0.13%
3,800
-556
155
$211K 0.13%
772
156
$210K 0.13%
13,659
157
$210K 0.13%
588
158
$209K 0.13%
+1,476
159
$209K 0.13%
13,841
160
$209K 0.13%
1,079
+399
161
$204K 0.12%
722
162
$203K 0.12%
2,230
+84
163
$202K 0.12%
760
+29
164
$202K 0.12%
4,424
165
$200K 0.12%
685
166
$199K 0.12%
10,692
167
$198K 0.12%
239
+8
168
$197K 0.12%
801
+483
169
$197K 0.12%
1,865
170
$195K 0.12%
1,252
-58
171
$195K 0.12%
4,292
172
$194K 0.12%
628
-61
173
$193K 0.12%
1,039
+48
174
$192K 0.12%
1,739
175
$190K 0.12%
702
5 6
7
8 9