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
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$8.88M
2 +$8.77M
3 +$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$148K 0.09%
+1,059
202
$145K 0.09%
+2,167
203
$145K 0.09%
+374
204
$144K 0.09%
+343
205
$144K 0.09%
+5,210
206
$144K 0.09%
+11,461
207
$143K 0.09%
+1,604
208
$142K 0.08%
+974
209
$141K 0.08%
+1,197
210
$141K 0.08%
+938
211
$141K 0.08%
+1,542
212
$140K 0.08%
+1,861
213
$140K 0.08%
+487
214
$140K 0.08%
+642
215
$139K 0.08%
+47
216
$138K 0.08%
+788
217
$138K 0.08%
+1,409
218
$137K 0.08%
+13,659
219
$136K 0.08%
+2,974
220
$136K 0.08%
+2,054
221
$132K 0.08%
+323
222
$131K 0.08%
+582
223
$131K 0.08%
+2,666
224
$131K 0.08%
+761
225
$129K 0.08%
+1,141