CH
Cromwell Holdings Portfolio holdings
AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M (-10%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13
Top Buys
| 1 | $4.55M | |
| 2 | $260K | |
| 3 | $184K | |
| 4 | $156K | |
| 5 | $130K |
Top Sells
| 1 | $8.55M | |
| 2 | $4.46M | |
| 3 | $2.06M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $160K | 0.1% | 41,924 | – | – | |||
| $159K | 0.1% | 4,202 -367 | -8% | -$13.9K | |||
| $159K | 0.1% | 730 -166 | -19% | -$36.1K | |||
| $157K | 0.1% | 766 +10 | +1% | +$2.05K | |||
| $157K | 0.1% | 5,099 | – | – | |||
| $157K | 0.1% | 3,335 | – | – | |||
| $156K | 0.1% | 683 +412 | +152% | +$94.4K | |||
| $152K | 0.1% | 1,059 | – | – | |||
| $151K | 0.1% | 3,621 -729 | -17% | -$30.5K | |||
| $151K | 0.1% | 2,607 +44 | +2% | +$2.55K | |||
| $149K | 0.1% | 2,666 | – | – | |||
| $149K | 0.1% | 4,768 | – | – | |||
| $148K | 0.1% | 1,519 | – | – | |||
| $147K | 0.09% | 1,409 | – | – | |||
| $147K | 0.09% | 6,166 | – | – | |||
| $146K | 0.09% | 1,107 | – | – | |||
| $146K | 0.09% | 947 +14 | +2% | +$2.16K | |||
| $146K | 0.09% | 2,026 | – | – | |||
| $146K | 0.09% | 487 | – | – | |||
| $144K | 0.09% | 994 +17 | +2% | +$2.46K | |||
| $143K | 0.09% | 1,976 -2 | -0.1% | -$145 | |||
| $143K | 0.09% | 711 +8 | +1% | +$1.6K | |||
| $142K | 0.09% | 5,925 -416 | -7% | -$9.98K | |||
| $142K | 0.09% | 747 +14 | +2% | +$2.66K | |||
| $141K | 0.09% | 3,217 +48 | +2% | +$2.11K |
