CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.11%
474
177
$202K 0.11%
47
178
$201K 0.11%
772
179
$200K 0.11%
1,067
180
$200K 0.11%
255
-27
181
$199K 0.11%
628
182
$199K 0.11%
1,464
183
$198K 0.11%
207
184
$197K 0.11%
1,159
185
$197K 0.11%
760
186
$197K 0.11%
722
187
$197K 0.11%
1,476
188
$196K 0.11%
465
189
$195K 0.1%
1,731
190
$193K 0.1%
702
191
$192K 0.1%
342
+241
192
$191K 0.1%
2,376
193
$191K 0.1%
2,955
194
$190K 0.1%
41,924
195
$188K 0.1%
4,108
196
$188K 0.1%
614
197
$187K 0.1%
3,071
+21
198
$186K 0.1%
1,040
199
$182K 0.1%
439
200
$179K 0.1%
1,604
6 7
8
9 10