CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179K | 0.12% | 47 | – | – | |||
| $178K | 0.11% | 702 | – | – | |||
| $177K | 0.11% | 1,804 -1,463 | -45% | -$144K | |||
| $177K | 0.11% | 877 | – | – | |||
| $174K | 0.11% | 2,167 | – | – | |||
| $174K | 0.11% | 505 +12 | +2% | +$4.14K | |||
| $173K | 0.11% | 6,052 +95 | +2% | +$2.71K | |||
| $172K | 0.11% | 1,396 | – | – | |||
| $171K | 0.11% | 1,029 +16 | +2% | +$2.66K | |||
| $170K | 0.11% | 1,427 +1,051 | +280% | +$126K | |||
| $169K | 0.11% | 4,108 | – | – | |||
| $168K | 0.11% | 30,429 | – | – | |||
| $167K | 0.11% | 631 | – | – | |||
| $166K | 0.11% | 731 +12 | +2% | +$2.73K | |||
| $166K | 0.11% | 1,739 | – | – | |||
| $165K | 0.11% | 5,613 -428 | -7% | -$12.6K | |||
| $165K | 0.11% | 696 | – | – | |||
| $165K | 0.11% | 672 | – | – | |||
| $164K | 0.11% | 10,692 | – | – | |||
| $164K | 0.11% | 703 +505 | +255% | +$118K | |||
| $164K | 0.11% | 374 | – | – | |||
| $164K | 0.11% | 4,853 | – | – | |||
| $164K | 0.11% | 474 | – | – | |||
| $164K | 0.11% | 2,581 | – | – | |||
| $162K | 0.1% | 788 | – | – |
