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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.09%
1,731
202
$159K 0.09%
1,396
203
$159K 0.09%
2,180
204
$158K 0.09%
1,519
205
$157K 0.09%
5,099
+851
206
$154K 0.09%
441
207
$152K 0.09%
733
208
$152K 0.09%
631
209
$150K 0.09%
47
210
$150K 0.09%
1,861
211
$150K 0.09%
2,376
212
$149K 0.09%
30,429
+395
213
$147K 0.09%
974
214
$147K 0.09%
74
215
$147K 0.09%
2,742
216
$146K 0.08%
+1,978
217
$146K 0.08%
4,768
218
$146K 0.08%
487
219
$146K 0.08%
2,736
-205
220
$145K 0.08%
273
221
$145K 0.08%
380
+274
222
$144K 0.08%
788
223
$144K 0.08%
2,666
224
$143K 0.08%
4,853
-735
225
$142K 0.08%
474
-82
7 8
9
10 11