CWM

Chronos Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.57M
3
+$504K
4
ADBE icon
Adobe
ADBE
+$359K
5
BABA icon
Alibaba
BABA
+$310K

Top Sells

1
+$568K
2
+$213K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$179K
5
SYK icon
Stryker
SYK
+$106K

Sector Composition

1 Technology 20.5%
2 Healthcare 18.64%
3 Financials 18.21%
4 Consumer Discretionary 12.63%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.08%
10,502
+200
27
$1.2M 0.91%
4,089
+315
28
$1.08M 0.82%
81,120
+37,720
29
$823K 0.62%
12,853
-150
30
$764K 0.58%
11,491
31
$614K 0.46%
9,921
+729
32
$605K 0.46%
7,792
33
$426K 0.32%
5,632
34
$409K 0.31%
2,170
35
$367K 0.28%
2,042
36
$347K 0.26%
1,130
+510
37
$310K 0.23%
+1,369
38
$265K 0.2%
4,562
-34
39
$255K 0.19%
701
40
$234K 0.18%
1,456
41
$229K 0.17%
2,706
42
$227K 0.17%
+2,200
43
$222K 0.17%
6,750
44
$216K 0.16%
+1,525
45
$213K 0.16%
+836
46
$210K 0.16%
+1,750
47
$206K 0.16%
+1,040
48
– –
-2,270
1
2