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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.1%
+4,263
177
$163K 0.1%
+2,581
178
$162K 0.1%
+2,180
179
$162K 0.1%
+2,941
180
$161K 0.1%
+3,464
181
$161K 0.1%
+2,042
182
$160K 0.1%
+4,108
183
$159K 0.1%
+2,510
184
$156K 0.09%
+1,519
185
$155K 0.09%
+628
186
$155K 0.09%
+2,026
187
$154K 0.09%
+1,013
188
$153K 0.09%
+4,292
189
$153K 0.09%
+3,593
190
$152K 0.09%
+474
191
$152K 0.09%
+1,731
192
$152K 0.09%
+1,095
193
$151K 0.09%
+4,248
194
$150K 0.09%
+3,238
195
$150K 0.09%
+764
196
$149K 0.09%
+696
197
$149K 0.09%
+4,702
198
$149K 0.09%
+397
199
$149K 0.09%
+1,823
200
$149K 0.09%
+977
6 7
8
9 10