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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$161K 0.1%
575
-183
202
$160K 0.1%
2,470
-2,269
203
$160K 0.1%
2,180
204
$160K 0.1%
197
205
$158K 0.1%
977
206
$157K 0.1%
1,739
+473
207
$156K 0.1%
1,861
208
$154K 0.1%
2,433
209
$154K 0.1%
2,666
210
$152K 0.1%
1,059
211
$152K 0.1%
323
212
$151K 0.1%
2,108
213
$150K 0.1%
1,519
214
$149K 0.1%
1,107
215
$149K 0.1%
2,742
-232
216
$148K 0.1%
13,659
217
$148K 0.1%
47
218
$148K 0.09%
631
219
$147K 0.09%
6,341
+4,159
220
$147K 0.09%
974
221
$146K 0.09%
2,376
222
$145K 0.09%
3,238
223
$144K 0.09%
74
224
$143K 0.09%
441
225
$142K 0.09%
1,828
7 8
9
10 11