CH

Cromwell Holdings Portfolio holdings

AUM $178M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.32M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

1
+$451K
2
+$325K
3
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.83%
68,472
2
$10.8M 5.77%
20,858
3
$10M 5.34%
39,254
+627
4
$5.74M 3.07%
26,148
+35
5
$4.91M 2.62%
+7,335
6
$4.74M 2.53%
6,458
7
$4.62M 2.47%
14,017
8
$3.8M 2.03%
15,649
9
$3.46M 1.85%
14,198
10
$3.39M 1.81%
7,616
+673
11
$2.81M 1.5%
8,913
12
$2.55M 1.36%
5,073
13
$2.41M 1.29%
+7,335
14
$1.78M 0.95%
2,338
15
$1.7M 0.91%
4,978
16
$1.68M 0.9%
13,990
17
$1.41M 0.75%
2,481
18
$1.38M 0.74%
12,208
19
$1.28M 0.68%
12,383
20
$1.23M 0.66%
4,388
21
$1.21M 0.65%
5,230
22
$1.2M 0.64%
6,588
-80
23
$1.19M 0.64%
1,289
-60
24
$1.19M 0.63%
2,930
25
$1.11M 0.59%
7,198
1
2 3 4 5