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Cromwell Long Short Fund | MFADX

Mutual Fund
Cromwell Long Short Fund
Last update 2024-08-26 129 Stocks (62 new)
Value $83.00 Mil Turnover 91 %
Countries:
Top Holdings: MSFT(8.79%)NVDA(8.09%)GOOGL(4.41%)AAPL(4.16%)JPM(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cromwell Long Short Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
16,359
7311.660
New Holding
8.790
+8.79%
0.000
+6.97%
+13.75%
3162946.977
Software
NVDA 		NVIDIA Corp
54,471
6729.350
New Holding
8.090
+8.09%
0.000
+50.53%
+200.69%
3651903.750
Semiconductors
GOOGL 		Alphabet Inc
20,119
3664.680
New Holding
4.410
+4.41%
0.000
+13.86%
+29.70%
2222628.608
Interactive Media
AAPL 		Apple Inc
16,435
3461.540
New Holding
4.160
+4.16%
0.000
+8.55%
+18.61%
3438698.574
Hardware
JPM 		JPMorgan Chase & Co
12,981
2625.540
New Holding
3.160
+3.16%
0.000
+18.75%
+42.37%
665490.171
Banks
COST 		Costco Wholesale Corp
3,058
2599.270
-51.90%
3.130
-2.79%
0.000
+12.93%
+39.25%
404893.890
Retail - Defensive
AMZN 		Amazon.com Inc
13,178
2546.650
New Holding
3.060
+3.06%
0.000
+29.11%
+38.32%
2209834.711
Retail - Cyclical
V 		Visa Inc
9,204
2415.770
New Holding
2.910
+2.91%
0.000
+19.45%
+18.13%
593767.605
Credit Services
COP 		ConocoPhillips
20,628
2359.430
-51.90%
2.840
-3.27%
0.000
+6.03%
-1.00%
129362.565
Oil & Gas
LRCX 		Lam Research Corp
17,720
1886.910
New Holding
2.270
+2.27%
0.000
+6.21%
+1.84%
101918.320
Semiconductors

Cromwell Long Short Fund's Historical Top Holdings Breakdowns

Cromwell Long Short Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30New Buy
+8.79%
●
389.33 ($422.32) 452.85
$425.42
0.73%
New holding
16,359
16,359
NVDA 		NVIDIA Corp2024-06-30New Buy
+8.09%
●
76.2 ($101.1) 135.58
$148.88
47.26%
New holding
54,471
54,471
TSE:5401 		Nippon Steel Corp2024-06-30Sold Out
-6.20%
●
3243 (円3426.71) 3692
円3,213.00
-6.24%
Sold Out
0
-223,900
TM 		Toyota Motor Corp2024-06-30Sold Out
-5.97%
●
193.58 ($221.21) 246.99
$178.45
-19.33%
Sold Out
0
-20,530
SLB 		Schlumberger Ltd2024-06-30Sold Out
-5.56%
●
43 ($48.27) 55.22
$43.24
-10.42%
Sold Out
0
-87,733
GDX 		VanEck Gold Miners ETF2024-06-30Sold Out
-5.34%
●
32.03 ($34.27) 37.24
$39.58
15.48%
Sold Out
0
-146,142
SBLK 		Star Bulk Carriers Corp2024-06-30Sold Out
-5.11%
●
23.02 ($24.86) 27.23
$20.18
-18.83%
Sold Out
0
-185,375
CAT 		Caterpillar Inc2024-06-30Reduce
-5.04%
●
321.47 ($346.74) 379.3
$408.21
17.73%
Reduce -79.63%
3,046
-11,908
EXP 		Eagle Materials Inc2024-06-30Sold Out
-4.95%
●
213.28 ($244.82) 273.95
$311.55
27.26%
Sold Out
0
-15,778
CMI 		Cummins Inc2024-06-30Sold Out
-4.66%
●
266.48 ($285.78) 302.86
$354.72
24.12%
Sold Out
0
-13,677

Cromwell Long Short Fund Total Holding History ($B)

To

Cromwell Long Short Fund's Asset Allocation

To

Cromwell Long Short Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cromwell Long Short Fund's Hypothetical Growth since 2024-06-30

Cromwell Long Short Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cromwell Long Short Fund's Holdings Heat Map

Size field:

Cromwell Long Short Fund's Holdings Bubble Chart

Cromwell Long Short Fund News

  • 1

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