Total Fund Solution
Cromwell Foresight Global Sustainable Infrastructure Fund
$45.35M
Avg Monthly Net Assets
$44.88M
Total Assets
$86K
Total Liabilities
$44.79M
Net Assets
Cromwell Foresight Global Sustainable Infrastructure Fund is a Mutual Fund in Total Fund Solution
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $45.35M.
On August 26th, 2024 it reported 27 holdings, the largest
being Cellnex Telecom SA (6.0%), 3i Infrastructure PLC (5.3%) and Infratil Ltd (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Cromwell Foresight Global Sustainable Infrastructure Fund - Institutional Class | C000241858 | CFGIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Infrastructure PLC | Long | Equity-common | JE | $2M | 591K | 5.35 |
| American Tower Corp | Long | Equity-common | US | $2M | 11K | 4.84 |
| Assura PLC | Long | Equity-common | GB | $1M | 2M | 2.76 |
| Boralex Inc | Long | Equity-common | CA | $2M | 97K | 5.31 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $2M | 91K | 5.04 |
| Cellnex Telecom SA | Long | Equity-common | ES | $3M | 82K | 5.99 |
| Chorus Ltd | Long | Equity-common | NZ | $888K | 190K | 1.98 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 66K | 3.64 |
| Cordiant Digital Infrastructure Ltd/Fund | Long | Equity-common | GG | $1M | 1M | 3.11 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 12K | 2.58 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 9K | 2.91 |
| Easterly Government Properties Inc | Long | Equity-common | US | $2M | 136K | 3.76 |
| Encavis AG | Long | Equity-common | DE | $1M | 72K | 2.96 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 5.25 |
| Greencoat Renewables PLC | Long | Equity-common | IE | $1M | 1M | 2.69 |
| Greencoat UK Wind PLC/Funds | Long | Equity-common | GB | $1M | 606K | 2.26 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $2M | 105K | 3.87 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 89K | 3.89 |
| Infratil Ltd | Long | Equity-common | NZ | $2M | 350K | 5.33 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $2M | 272K | 4.54 |
| International Public Partnerships Ltd | Long | Equity-common | GG | $1M | 687K | 2.47 |
| Northland Power Inc | Long | Equity-common | CA | $2M | 105K | 4.04 |
| Octopus Renewables Infrastructure Trust PLC/The Fund | Long | Equity-common | GB | $789K | 867K | 1.76 |
| Renewables Infrastructure Group Ltd/The | Long | Equity-common | GG | $1M | 1M | 3.19 |
| Sequoia Economic Infrastructure Income Fund Ltd | Long | Equity-common | GG | $1M | 1M | 2.72 |
| Transurban Group | Long | Equity-common | AU | $2M | 224K | 4.12 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $1M | 1M | 3.21 |
Address
Total Fund Solution
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
R. Alastair Short
Thomas F. Mann
Sanjeev Handa
Michael Weckwerth
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Wells Fargo Securities LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. Inc. LLC
Merrill Lynch Professional Clearing Corp.
National Financial Services LLC
Raymond James & Associates Inc.
RBC Capital Markets LLC
UBS Financial Services Inc.