CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.1%
755
+25
202
$166K 0.1%
669
-131
203
$166K 0.1%
1,040
+205
204
$166K 0.1%
439
+18
205
$163K 0.1%
2,955
+213
206
$163K 0.1%
948
+265
207
$161K 0.1%
733
-14
208
$159K 0.1%
1,951
+60
209
$159K 0.1%
323
210
$158K 0.1%
938
211
$158K 0.1%
493
-12
212
$158K 0.1%
374
213
$156K 0.09%
207
+8
214
$156K 0.09%
1,159
+52
215
$155K 0.09%
10,973
216
$154K 0.09%
614
+24
217
$154K 0.09%
672
218
$154K 0.09%
288
+9
219
$154K 0.09%
1,963
-13
220
$152K 0.09%
4,768
221
$152K 0.09%
465
+16
222
$152K 0.09%
2,802
223
$152K 0.09%
2,684
+18
224
$152K 0.09%
1,856
+6
225
$147K 0.09%
13,561
+4,739
7 8
9
10 11