Cromwell Long Short Fund

Fund Profile

Fund profile

Tickers

MFADX, MFLDX

Fund manager

Total Fund Solution

Total assets

$103.42 mm

Liabilities

$12.14 mm

Net assets

$91.27 mm

Number of holdings

133.00

133 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	6.51 mm	15.45 k shares	7.13	Common equity	Long	USA
NVDA NVIDIA Corporation	6.04 mm	44.94 k shares	6.61	Common equity	Long	USA
GOOG Alphabet Inc.	4.21 mm	22.25 k shares	4.61	Common equity	Long	USA
AAPL Apple Inc.	4.12 mm	16.43 k shares	4.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.83 mm	17.47 k shares	4.20	Common equity	Long	USA
V Visa Inc.	2.38 mm	7.52 k shares	2.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.29 mm	9.56 k shares	2.51	Common equity	Long	USA
MA Mastercard Incorporated	1.77 mm	3.37 k shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	1.48 mm	10.23 k shares	1.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.44 mm	2.85 k shares	1.58	Common equity	Long	USA
COST Costco Wholesale Corporation	1.33 mm	1.46 k shares	1.46	Common equity	Long	USA
UNP Union Pacific Corporation	1.33 mm	5.84 k shares	1.46	Common equity	Long	USA
LRCX Lam Research Corporation	1.28 mm	17.72 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	1.26 mm	2.00 k shares	1.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.24 mm	2.32 k shares	1.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.23 mm	248.00 shares	1.35	Common equity	Long	USA
CL Colgate-Palmolive Company	1.21 mm	13.29 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	1.20 mm	3.10 k shares	1.32	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.18 mm	6.30 k shares	1.29	Common equity	Long	Israel
FTNT Fortinet, Inc.	1.16 mm	12.31 k shares	1.27	Common equity	Long	USA
PM Philip Morris International Inc.	1.15 mm	9.60 k shares	1.27	Common equity	Long	USA
ADBE Adobe Inc.	1.11 mm	2.50 k shares	1.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.09 mm	8.34 k shares	1.20	Common equity	Long	USA
ABBV AbbVie Inc.	1.07 mm	6.04 k shares	1.18	Common equity	Long	USA
TT Trane Technologies plc	1.07 mm	2.90 k shares	1.17	Common equity	Long	Ireland
Cigna Holding Co	1.03 mm	3.74 k shares	1.13	Common equity	Long	USA
CAT Caterpillar Inc.	1.02 mm	2.82 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	1.02 mm	4.39 k shares	1.11	Common equity	Long	USA
META Meta Platforms, Inc.	979.56 k	1.67 k shares	1.07	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	972.01 k	4.06 k shares	1.06	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	958.11 k	20.04 k shares	1.05	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	955.37 k	2.93 k shares	1.05	Common equity	Long	USA
RL Ralph Lauren Corporation	941.01 k	4.07 k shares	1.03	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	926.82 k	10.04 k shares	1.02	Common equity	Long	Bermuda
NTAP NetApp, Inc.	920.86 k	7.93 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	908.15 k	6.27 k shares	0.99	Common equity	Long	USA
EME EMCOR Group, Inc.	887.37 k	1.96 k shares	0.97	Common equity	Long	USA
DE Deere & Company	884.26 k	2.09 k shares	0.97	Common equity	Long	USA
NRG NRG Energy, Inc.	869.45 k	9.64 k shares	0.95	Common equity	Long	USA
COP ConocoPhillips	860.99 k	8.68 k shares	0.94	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	846.52 k	3.43 k shares	0.93	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	842.05 k	2.09 k shares	0.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	839.22 k	3.80 k shares	0.92	Common equity	Long	USA
SHW The Sherwin-Williams Company	837.59 k	2.46 k shares	0.92	Common equity	Long	USA
MS Morgan Stanley	830.00 k	6.60 k shares	0.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	827.69 k	1.59 k shares	0.91	Common equity	Long	USA
AZO AutoZone, Inc.	784.49 k	245.00 shares	0.86	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	730.80 k	3.52 k shares	0.80	Common equity	Long	Netherlands
VZ Verizon Communications Inc.	728.86 k	18.23 k shares	0.80	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	726.80 k	5.09 k shares	0.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	723.26 k	7.83 k shares	0.79	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	715.13 k	4.12 k shares	0.78	Common equity	Long	USA
EOG EOG Resources, Inc.	709.49 k	5.79 k shares	0.78	Common equity	Long	USA
TOL Toll Brothers, Inc.	707.71 k	5.62 k shares	0.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	693.52 k	1.53 k shares	0.76	Common equity	Long	USA
DVN Devon Energy Corporation	685.43 k	20.94 k shares	0.75	Common equity	Long	USA
VNT Vontier Corporation	669.48 k	18.36 k shares	0.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	615.04 k	967.00 shares	0.67	Common equity	Long	USA
Ferguson Enterprises Inc.	613.22 k	3.53 k shares	0.67	Common equity	Long	USA
MPC Marathon Petroleum Corporation	612.27 k	4.39 k shares	0.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	605.13 k	2.01 k shares	0.66	Common equity	Long	USA
ETR Entergy Corporation	602.31 k	7.94 k shares	0.66	Common equity	Long	USA
DHI D.R. Horton, Inc.	595.07 k	4.26 k shares	0.65	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	547.66 k	5.01 k shares	0.60	Common equity	Long	USA
EA Electronic Arts Inc.	531.36 k	3.63 k shares	0.58	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	521.44 k	2.96 k shares	0.57	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	514.63 k	2.41 k shares	0.56	Common equity	Long	USA
APH Amphenol Corporation	501.43 k	7.22 k shares	0.55	Common equity	Long	USA
CCK Crown Holdings, Inc.	501.27 k	6.06 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	492.81 k	21.64 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	476.71 k	4.79 k shares	0.52	Common equity	Long	USA
ECL Ecolab Inc.	475.44 k	2.03 k shares	0.52	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	454.08 k	454.08 k shares	0.50	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	451.46 k	1.22 k shares	0.49	Common equity	Long	USA
BDX Becton, Dickinson and Company	445.12 k	1.96 k shares	0.49	Common equity	Long	USA
EWBC East West Bancorp, Inc.	411.58 k	4.30 k shares	0.45	Common equity	Long	USA
MTB M&T Bank Corporation	407.23 k	2.17 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	344.77 k	484.00 shares	0.38	Common equity	Long	USA
GOLD Barrick Gold Corporation	309.80 k	19.99 k shares	0.34	Common equity	Long	Canada
SMH VanEck Semiconductor ETF	0.00	81.90 k shares	0.00	Common equity	Long	USA
GMK Norilskiy Nickel PAO	0.00	105.92 k shares	0.00	Common equity	Long	Russian Federation
WOLF Wolfspeed, Inc.	-124.86 k	-18.75 k shares	-0.14	Common equity	Short	USA
INTC Intel Corporation	-169.98 k	-8.48 k shares	-0.19	Common equity	Short	USA
MRNA Moderna, Inc.	-175.01 k	-4.21 k shares	-0.19	Common equity	Short	USA
FBIN Fortune Brands Innovations, Inc.	-183.67 k	-2.69 k shares	-0.20	Common equity	Short	USA
CXT Crane NXT, Co.	-188.49 k	-5.16 k shares	-0.21	Common equity	Short	USA
ALB Albemarle Corporation	-192.04 k	-2.23 k shares	-0.21	Common equity	Short	USA
CDW CDW Corporation	-194.05 k	-1.12 k shares	-0.21	Common equity	Short	USA
CCI Crown Castle Inc.	-200.58 k	-2.21 k shares	-0.22	Common equity	Short	USA
COLD Americold Realty Trust, Inc.	-206.42 k	-9.65 k shares	-0.23	Common equity	Short	USA
TOST Toast, Inc.	-207.07 k	-5.68 k shares	-0.23	Common equity	Short	USA
AA Alcoa Corporation	-207.64 k	-5.50 k shares	-0.23	Common equity	Short	USA
CZR Caesars Entertainment, Inc.	-210.81 k	-6.31 k shares	-0.23	Common equity	Short	USA
JJSF J&J Snack Foods Corp.	-213.92 k	-1.38 k shares	-0.23	Common equity	Short	USA
QSR Restaurant Brands International Inc.	-213.99 k	-3.28 k shares	-0.23	Common equity	Short	Canada
CGNX Cognex Corporation	-216.20 k	-6.03 k shares	-0.24	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-216.95 k	-2.18 k shares	-0.24	Common equity	Short	USA
BE Bloom Energy Corporation	-218.68 k	-9.85 k shares	-0.24	Common equity	Short	USA
AES The AES Corporation	-221.81 k	-17.24 k shares	-0.24	Common equity	Short	USA
BMRN BioMarin Pharmaceutical Inc.	-222.17 k	-3.38 k shares	-0.24	Common equity	Short	USA
DAY Dayforce Inc	-222.42 k	-3.06 k shares	-0.24	Common equity	Short	USA
WDC Western Digital Corporation	-223.73 k	-3.75 k shares	-0.25	Common equity	Short	USA
OSK Oshkosh Corporation	-226.08 k	-2.38 k shares	-0.25	Common equity	Short	USA
GFS GLOBALFOUNDRIES Inc.	-226.61 k	-5.28 k shares	-0.25	Common equity	Short	USA
WMS Advanced Drainage Systems, Inc.	-227.27 k	-1.97 k shares	-0.25	Common equity	Short	USA
JAMF Jamf Holding Corp.	-227.69 k	-16.21 k shares	-0.25	Common equity	Short	USA
BRKR Bruker Corporation	-228.38 k	-3.90 k shares	-0.25	Common equity	Short	USA
LAD Lithia Motors, Inc.	-228.40 k	-639.00 shares	-0.25	Common equity	Short	USA
SDGR Schrödinger, Inc.	-228.86 k	-11.86 k shares	-0.25	Common equity	Short	USA
FIVN Five9, Inc.	-231.44 k	-5.70 k shares	-0.25	Common equity	Short	USA
ATI ATI Inc.	-234.14 k	-4.25 k shares	-0.26	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-234.82 k	-1.94 k shares	-0.26	Common equity	Short	USA
BEN Franklin Resources, Inc.	-236.26 k	-11.64 k shares	-0.26	Common equity	Short	USA
AVTR Avantor, Inc.	-236.53 k	-11.23 k shares	-0.26	Common equity	Short	USA
PRGO Perrigo Company plc	-238.77 k	-9.29 k shares	-0.26	Common equity	Short	Ireland
DELL Dell Technologies Inc.	-240.97 k	-2.09 k shares	-0.26	Common equity	Short	USA
MNST Monster Beverage Corporation	-241.46 k	-4.59 k shares	-0.26	Common equity	Short	USA
American Airlines Group, Inc.	-242.31 k	-13.90 k shares	-0.27	Common equity	Short	USA
SNAP Snap Inc.	-243.12 k	-22.57 k shares	-0.27	Common equity	Short	USA
TREX Trex Company, Inc.	-243.88 k	-3.53 k shares	-0.27	Common equity	Short	USA
SJM The J. M. Smucker Company	-247.00 k	-2.24 k shares	-0.27	Common equity	Short	USA
DKNG DraftKings Inc.	-249.02 k	-6.69 k shares	-0.27	Common equity	Short	USA
ABNB Airbnb, Inc.	-249.68 k	-1.90 k shares	-0.27	Common equity	Short	USA
U Unity Software Inc.	-254.59 k	-11.33 k shares	-0.28	Common equity	Short	USA
OKE ONEOK, Inc.	-255.22 k	-2.54 k shares	-0.28	Common equity	Short	USA
WMG Warner Music Group Corp.	-256.18 k	-8.26 k shares	-0.28	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-256.99 k	-6.60 k shares	-0.28	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-260.37 k	-3.79 k shares	-0.29	Common equity	Short	USA
GLOB Globant S.A.	-269.31 k	-1.26 k shares	-0.30	Common equity	Short	Luxembourg
CNH CNH Industrial N.V.	-273.95 k	-24.18 k shares	-0.30	Common equity	Short	UK
ZG Zillow Group Inc.	-277.39 k	-3.75 k shares	-0.30	Common equity	Short	USA
WBS Webster Financial Corporation	-283.55 k	-5.14 k shares	-0.31	Common equity	Short	USA
BROS Dutch Bros Inc.	-328.53 k	-6.27 k shares	-0.36	Common equity	Short	USA