CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.11%
2,581
177
$187K 0.11%
2,180
178
$186K 0.11%
1,556
-112
179
$185K 0.11%
6,281
+229
180
$182K 0.11%
474
181
$181K 0.11%
6,166
182
$180K 0.11%
1,033
+39
183
$180K 0.11%
1,731
184
$178K 0.11%
41,924
185
$178K 0.11%
696
186
$178K 0.11%
2,243
+822
187
$177K 0.11%
3,591
+256
188
$177K 0.11%
4,108
189
$176K 0.11%
4,067
-135
190
$176K 0.11%
311
191
$176K 0.11%
3,050
+443
192
$176K 0.11%
788
193
$175K 0.11%
1,464
+68
194
$174K 0.11%
47
195
$172K 0.1%
343
-128
196
$172K 0.1%
1,067
+38
197
$169K 0.1%
30,429
198
$169K 0.1%
1,604
-26
199
$169K 0.1%
631
200
$168K 0.1%
2,376
6 7
8
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