CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.12%
3,695
-536
152
$232K 0.12%
13,841
153
$231K 0.12%
4,901
154
$231K 0.12%
666
155
$228K 0.12%
3,593
-81
156
$227K 0.12%
1,739
157
$226K 0.12%
3,368
158
$223K 0.12%
1,010
159
$222K 0.12%
3,164
160
$221K 0.12%
10,692
161
$219K 0.12%
1,671
162
$219K 0.12%
3,591
163
$218K 0.12%
6,166
164
$218K 0.12%
801
165
$217K 0.12%
4,292
166
$216K 0.12%
4,424
167
$216K 0.12%
1,280
+172
168
$211K 0.11%
1,079
169
$210K 0.11%
588
170
$210K 0.11%
159
171
$209K 0.11%
696
172
$206K 0.11%
938
173
$204K 0.11%
1,039
174
$204K 0.11%
30,429
175
$203K 0.11%
2,474
5 6
7
8 9