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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.1%
2,026
177
$178K 0.1%
4,108
178
$178K 0.1%
719
179
$178K 0.1%
3,335
+97
180
$177K 0.1%
2,581
181
$174K 0.1%
1,013
182
$174K 0.1%
977
183
$174K 0.1%
756
184
$174K 0.1%
4,702
185
$174K 0.1%
4,569
-70
186
$173K 0.1%
374
187
$173K 0.1%
1,828
188
$171K 0.1%
2,167
189
$170K 0.1%
327
-5
190
$169K 0.1%
1,739
191
$168K 0.1%
36,753
192
$167K 0.1%
4,350
+283
193
$166K 0.1%
896
-371
194
$166K 0.1%
233
195
$166K 0.1%
1,604
196
$165K 0.1%
702
197
$163K 0.09%
1,286
+102
198
$163K 0.09%
696
199
$163K 0.09%
5,957
200
$162K 0.09%
2,108
6 7
8
9 10