CL

Cromwell Long Short Fund | MFADX

Mutual Fund
Cromwell Long Short Fund
Last update 2025-02-21 151 Stocks (4 new)
Value $78.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(8.38%)NVDA(7.77%)GOOGL(5.42%)AAPL(5.30%)AMZN(4.93%)
Summary Stock Picks Current Portfolio
Cromwell Long Short Fund Top Holdings of 2024-12-31 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
15,446
6,510.5
-5.58%
8.380
-0.48%
0.000
+10.48%
+7.21%
3,345,982.6
Software
NVDA 		NVIDIA Corp
44,944
6,035.5
-13.93%
7.770
-1.08%
0.000
-2.33%
-2.22%
3,201,842.4
Semiconductors
GOOGL 		Alphabet Inc
22,248
4,211.6
0%
5.420
0%
0.000
-6.12%
-10.90%
2,050,315.9
Interactive Media
AAPL 		Apple Inc
16,435
4,115.6
0%
5.300
0%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
AMZN 		Amazon.com Inc
17,466
3,831.9
-5.60%
4.930
-0.24%
0.000
-7.20%
-8.39%
2,133,780.7
Retail - Cyclical
V 		Visa Inc
7,518
2,376.0
0%
3.060
0%
0.000
+1.61%
+12.24%
677,267.3
Credit Services
JPM 		JPMorgan Chase & Co
9,564
2,292.6
-6.96%
2.950
-0.19%
0.000
-0.73%
+10.00%
724,537.7
Banks
MA 		Mastercard Inc
3,369
1,774.0
0%
2.280
0%
0.000
+1.25%
+7.36%
511,776.9
Credit Services
JNJ 		Johnson & Johnson
10,231
1,479.6
0%
1.900
0%
0.000
-5.77%
+6.60%
367,984.8
Drug Manufacturers
UNH 		UnitedHealth Group Inc
2,847
1,440.2
0%
1.850
0%
0.000
-36.36%
-41.32%
268,123.5
Healthcare Plans

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
AVGO 		Broadcom Inc2024-12-31New Buy
+1.31%
●
159.67 ($185.23) 250
$228.72
23.48%
New holding
4,388
4,388
NVDA 		NVIDIA Corp2024-12-31Reduce
-1.08%
●
118.85 ($138.16) 148.88
$131.29
-4.97%
Reduce -13.93%
44,944
-7,276
QCOM 		Qualcomm Inc2024-12-31Sold Out
-0.96%
●
150.4 ($163.68) 178.04
$145.38
-11.18%
Sold Out
0
-4,620
ISRG 		Intuitive Surgical Inc2024-12-31Sold Out
-0.93%
●
471.23 ($521.42) 550.62
$539.54
3.48%
Sold Out
0
-1,537
C 		Citigroup Inc2024-12-31Sold Out
-0.84%
●
61.31 ($67.49) 72.5
$73.09
8.30%
Sold Out
0
-10,909
MRK 		Merck & Co Inc2024-12-31Reduce
-0.66%
●
96.31 ($102.91) 112.08
$77.58
-24.61%
Reduce -49.84%
4,792
-4,762
EG 		Everest Group Ltd2024-12-31Sold Out
-0.64%
●
347.75 ($374.17) 407.04
$335.94
-10.22%
Sold Out
0
-1,331
BDX 		Becton Dickinson & Co2024-12-31New Buy
+0.57%
●
220.02 ($230.73) 243.75
$171.38
-25.72%
New holding
1,962
1,962
COST 		Costco Wholesale Corp2024-12-31Reduce
-0.54%
●
873.59 ($928.68) 994.69
$1,008.50
8.59%
Reduce -25.27%
1,455
-492
EWBC 		East West Bancorp Inc2024-12-31New Buy
+0.53%
●
80.61 ($98.4) 111.23
$90.33
-8.20%
New holding
4,298
4,298

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 2024-12-31

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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