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
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.1%
41,924
202
$159K 0.1%
4,202
-367
203
$159K 0.1%
730
-166
204
$157K 0.1%
766
+10
205
$157K 0.1%
5,099
206
$157K 0.1%
3,335
207
$156K 0.1%
683
+412
208
$152K 0.1%
1,059
209
$151K 0.1%
3,621
-729
210
$151K 0.1%
2,607
+44
211
$149K 0.1%
2,666
212
$149K 0.1%
4,768
213
$148K 0.1%
1,519
214
$147K 0.09%
1,409
215
$147K 0.09%
6,166
216
$146K 0.09%
1,107
217
$146K 0.09%
947
+14
218
$146K 0.09%
2,026
219
$146K 0.09%
487
220
$144K 0.09%
994
+17
221
$143K 0.09%
1,976
-2
222
$143K 0.09%
711
+8
223
$142K 0.09%
5,925
-416
224
$142K 0.09%
747
+14
225
$141K 0.09%
3,217
+48
7 8
9
10 11