CH

Cromwell Holdings Portfolio holdings

AUM $183M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$586K
3
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Top Sells

1
+$4.55M
2
+$2.25M
3
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.56%
68,472
-872
2
$10.4M 6.29%
20,858
+1,720
3
$7.93M 4.81%
38,627
-2,653
4
$5.73M 3.47%
26,113
+601
5
$4.77M 2.89%
6,458
6
$3.86M 2.34%
14,017
+2,697
7
$2.76M 1.67%
15,649
+337
8
$2.58M 1.57%
8,913
9
$2.52M 1.53%
14,198
+486
10
$2.46M 1.49%
5,073
11
$2.21M 1.34%
6,943
-861
12
$1.87M 1.14%
13,990
13
$1.82M 1.11%
2,338
14
$1.77M 1.07%
4,978
15
$1.39M 0.85%
2,481
16
$1.34M 0.81%
1,349
+215
17
$1.32M 0.8%
12,208
-377
18
$1.21M 0.73%
12,383
+436
19
$1.15M 0.7%
7,198
20
$1.07M 0.65%
2,930
+77
21
$971K 0.59%
5,230
22
$959K 0.58%
4,388
-90
23
$925K 0.56%
13,332
24
$909K 0.55%
6,668
+21
25
$895K 0.54%
11,171
1
2 3 4 5