CH

Cromwell Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$260K
3
+$184K
4
MDT icon
Medtronic
MDT
+$156K
5
TMO icon
Thermo Fisher Scientific
TMO
+$130K

Top Sells

1
+$8.55M
2
+$4.46M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$329K

Sector Composition

1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.9%
41,280
+346
2
$7.52M 4.83%
69,344
+826
3
$7.18M 4.62%
19,138
-344
4
$4.85M 3.12%
25,512
5
$4.55M 2.93%
+8,100
6
$3.72M 2.39%
6,458
7
$2.7M 1.74%
5,073
8
$2.37M 1.52%
15,312
-141
9
$2.25M 1.45%
8,185
-7,495
10
$2.19M 1.41%
8,913
11
$2.14M 1.38%
13,712
12
$2.02M 1.3%
7,804
13
$1.93M 1.24%
2,338
14
$1.9M 1.22%
11,320
-145
15
$1.74M 1.12%
4,978
16
$1.5M 0.96%
12,585
+309
17
$1.45M 0.93%
2,765
18
$1.36M 0.87%
2,481
19
$1.3M 0.84%
1,399
20
$1.23M 0.79%
7,198
21
$1.1M 0.7%
5,230
22
$1.07M 0.69%
1,134
-10
23
$1.05M 0.68%
11,947
24
$1.05M 0.67%
2,853
25
$1M 0.64%
19,700
-23,222
1
2 3 4 5