CH

Cromwell Holdings Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.77M
3
+$8.42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
5
AAPL icon
Apple
AAPL
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.86%
2 Financials 11.48%
3 Healthcare 10.21%
4 Consumer Discretionary 8.19%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 5.31%
+208,500
2
$8.77M 5.25%
+19,625
3
$8.42M 5.04%
+68,160
4
$8.18M 4.89%
+72,760
5
$8.16M 4.88%
+38,746
6
$5.07M 3.03%
+26,237
7
$4.52M 2.7%
+16,825
8
$3.26M 1.95%
+6,458
9
$2.97M 1.78%
+16,324
10
$2.45M 1.46%
+13,337
11
$2.12M 1.27%
+2,338
12
$2.06M 1.23%
+5,073
13
$2.03M 1.21%
+40,997
14
$1.82M 1.09%
+11,320
15
$1.8M 1.08%
+8,913
16
$1.41M 0.85%
+12,276
17
$1.41M 0.84%
+2,765
18
$1.4M 0.84%
+14,385
19
$1.25M 0.75%
+4,772
20
$1.19M 0.71%
+7,198
21
$1.09M 0.65%
+2,481
22
$982K 0.59%
+2,853
23
$967K 0.58%
+4,885
24
$964K 0.58%
+1,134
25
$944K 0.56%
+1,399
1
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