CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.1%
1,033
202
$176K 0.09%
6,229
-52
203
$176K 0.09%
7,095
204
$176K 0.09%
631
205
$176K 0.09%
669
206
$172K 0.09%
6,603
207
$172K 0.09%
239
208
$171K 0.09%
374
209
$171K 0.09%
2,180
210
$170K 0.09%
1,516
-40
211
$168K 0.09%
733
212
$167K 0.09%
4,853
213
$167K 0.09%
1,489
214
$166K 0.09%
1,977
215
$164K 0.09%
2,684
216
$163K 0.09%
343
217
$163K 0.09%
1,070
+59
218
$162K 0.09%
13,561
219
$162K 0.09%
657
-1,245
220
$162K 0.09%
788
221
$161K 0.09%
3,314
222
$160K 0.09%
4,067
223
$159K 0.09%
672
224
$159K 0.09%
1,390
+431
225
$159K 0.08%
1,765
7 8
9
10 11