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
$173M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.54M
3
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$633K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$215K

Top Sells

1
+$499K
2
+$135K
3
+$110K
4
FLUT icon
Flutter Entertainment
FLUT
+$107K
5
NEM icon
Newmont
NEM
+$102K

Sector Composition

1 Technology 28.04%
2 Financials 12.93%
3 Consumer Discretionary 9.62%
4 Healthcare 9.24%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.91%
40,934
+406
2
$9.2M 5.31%
68,518
3
$8.55M 4.93%
+72,760
4
$8.21M 4.74%
19,482
+14
5
$5.6M 3.23%
25,512
-617
6
$4.54M 2.62%
+15,680
7
$4.46M 2.58%
106,757
8
$3.78M 2.18%
6,458
9
$3.15M 1.82%
7,804
+436
10
$2.93M 1.69%
15,453
+141
11
$2.66M 1.53%
11,465
+145
12
$2.61M 1.51%
13,712
+375
13
$2.3M 1.33%
5,073
14
$2.14M 1.23%
8,913
15
$2.05M 1.18%
+42,922
16
$1.8M 1.04%
2,338
17
$1.57M 0.91%
4,978
18
$1.4M 0.81%
2,765
19
$1.32M 0.76%
12,276
20
$1.31M 0.75%
2,481
21
$1.25M 0.72%
1,399
22
$1.21M 0.7%
7,198
23
$1.11M 0.64%
2,853
24
$1.08M 0.62%
11,947
+128
25
$1.07M 0.62%
3,188
1
2 3 4 5