CT

Cromwell Tran Sustainable Focus Fund | LIMAX

Mutual Fund
Total Fund Solution
Last update 2024-08-26 28 Stocks (4 new)
Value $33.00 Mil Turnover 17 %
Countries:
Top Holdings: AMZN(8.21%)MSFT(7.84%)DHR(5.99%)NVDA(5.74%)AER(4.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cromwell Tran Sustainable Focu... 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
AMZN 		Amazon.com Inc
13,877
2681.730
0%
8.210
0%
0.000
+25.23%
+37.48%
2194903.398
Retail - Cyclical
MSFT 		Microsoft Corp
5,730
2561.020
0%
7.840
0%
0.000
+4.27%
+13.22%
3146664.593
Software
DHR 		Danaher Corp
7,834
1957.320
0%
5.990
0%
0.000
-10.01%
+4.16%
173223.245
Medical Diagnostics & Research
NVDA 		NVIDIA Corp
15,170
1874.100
New Holding
5.740
+5.74%
0.000
+36.12%
+199.70%
3632402.400
Semiconductors
AER 		AerCap Holdings NV
16,973
1581.880
-19.26%
4.840
-1.05%
0.010
+4.20%
+29.71%
18123.110
Business Services
PANW 		Palo Alto Networks Inc
4,519
1531.990
0%
4.690
0%
0.000
+20.25%
+35.02%
130317.796
Software
ENTG 		Entegris Inc
11,278
1527.040
-11.04%
4.670
-0.59%
0.010
+1.39%
-11.23%
16049.573
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
8,711
1514.060
+79.90%
4.640
+2.06%
0.000
+14.40%
+85.72%
991241.398
Semiconductors
TMUS 		T-Mobile US Inc
8,464
1491.190
0%
4.570
0%
0.000
+22.72%
+50.39%
277170.628
Telecommunication Services
META 		Meta Platforms Inc
2,700
1361.390
0%
4.170
0%
0.000
+13.66%
+66.01%
1476409.252
Interactive Media

Cromwell Tran Sustainable Focus Fund's Historical Top Holdings Breakdowns

Cromwell Tran Sustainable Focus 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
NVDA 		NVIDIA Corp2024-06-30New Buy
+5.74%
●
76.2 ($101.1) 135.58
$148.08
46.47%
New holding
15,170
15,170
EQIX 		Equinix Inc2024-06-30Sold Out
-3.77%
●
692.71 ($758.91) 809.68
$904.54
19.19%
Sold Out
0
-1,524
TLN 		Talen Energy Corp2024-06-30New Buy
+3.75%
●
92.6 ($105.5) 120
$208.38
97.51%
New holding
11,022
11,022
BALL 		Ball Corp2024-06-30Reduce
-2.31%
●
60.02 ($66.97) 70.72
$60.75
-9.29%
Reduce -40.79%
16,615
-11,447
BKR 		Baker Hughes Co2024-06-30Sold Out
-2.12%
●
31.09 ($32.8) 35.17
$43.75
33.38%
Sold Out
0
-21,131
PYPL 		PayPal Holdings Inc2024-06-30Reduce
-2.11%
●
58.03 ($63.61) 67.92
$86.21
35.53%
Reduce -49.72%
10,635
-10,516
PLNT 		Planet Fitness Inc2024-06-30Sold Out
-2.11%
●
58.65 ($64.88) 74.22
$94.80
46.11%
Sold Out
0
-11,229
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+2.06%
●
127.7 ($151.69) 179.69
$191.13
26.00%
Add 79.9%
8,711
3,869
APTV 		Aptiv PLC2024-06-30Sold Out
-1.97%
●
67.54 ($76.89) 84.65
$56.55
-26.45%
Sold Out
0
-8,272
AMN 		AMN Healthcare Services Inc2024-06-30New Buy
+1.71%
●
51.23 ($56.67) 62.36
$25.96
-54.19%
New holding
10,892
10,892

Cromwell Tran Sustainable Focus Fund Total Holding History ($B)

To

Cromwell Tran Sustainable Focus Fund's Asset Allocation

To

Cromwell Tran Sustainable Focus Fund Past Portfolios

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

Top Ranked Articles

  • 1

Cromwell Tran Sustainable Focus Fund's Hypothetical Growth since 2024-06-30

Cromwell Tran Sustainable Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cromwell Tran Sustainable Focus Fund's Holdings Heat Map

Size field:

Cromwell Tran Sustainable Focus Fund's Holdings Bubble Chart

Cromwell Tran Sustainable Focus Fund News

  • 1

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