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
$156M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$648K
3
+$425K
4
AAPL icon
Apple
AAPL
+$415K
5
PFE icon
Pfizer
PFE
+$220K

Top Sells

1
+$8.18M
2
+$4.67M
3
+$4.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 6.07%
40,528
+1,782
2
$8.38M 5.38%
19,468
-157
3
$8.32M 5.35%
68,518
+358
4
$4.9M 3.15%
106,757
-101,743
5
$4.87M 3.13%
26,129
-108
6
$3.7M 2.38%
6,458
7
$2.54M 1.63%
15,312
-1,012
8
$2.33M 1.5%
5,073
9
$2.23M 1.43%
13,337
10
$2.07M 1.33%
2,338
11
$1.95M 1.25%
11,320
12
$1.93M 1.24%
7,368
+2,483
13
$1.88M 1.21%
8,913
14
$1.62M 1.04%
2,765
15
$1.44M 0.92%
12,276
16
$1.37M 0.88%
4,978
+206
17
$1.25M 0.8%
7,198
18
$1.23M 0.79%
2,481
19
$1.16M 0.74%
2,853
20
$1.03M 0.66%
5,230
21
$1.01M 0.65%
1,134
22
$992K 0.64%
1,399
23
$954K 0.61%
11,819
+155
24
$882K 0.57%
12,186
25
$874K 0.56%
3,188
1
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