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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
176
$179K 0.12%
47
177
$178K 0.11%
702
178
$177K 0.11%
1,804
-1,463
179
$177K 0.11%
877
180
$174K 0.11%
2,167
181
$174K 0.11%
505
+12
182
$173K 0.11%
6,052
+95
183
$172K 0.11%
1,396
184
$171K 0.11%
1,029
+16
185
$170K 0.11%
1,427
+1,051
186
$169K 0.11%
4,108
187
$168K 0.11%
30,429
188
$167K 0.11%
631
189
$166K 0.11%
731
+12
190
$166K 0.11%
1,739
191
$165K 0.11%
5,613
-428
192
$165K 0.11%
696
193
$165K 0.11%
672
194
$164K 0.11%
10,692
195
$164K 0.11%
703
+505
196
$164K 0.11%
374
197
$164K 0.11%
4,853
198
$164K 0.11%
474
199
$164K 0.11%
2,581
200
$162K 0.1%
788
6 7
8
9 10