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
$186M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$237K
3
+$173K
4
HD icon
Home Depot
HD
+$133K
5
PNC icon
PNC Financial Services
PNC
+$114K

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$678K
5
MCHP icon
Microchip Technology
MCHP
+$427K

Sector Composition

1 Financials 22.04%
2 Healthcare 21.22%
3 Technology 17.58%
4 Consumer Discretionary 9.63%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.32%
1,300
-250
27
$524K 0.28%
18,350
-250
28
$504K 0.27%
17,110
+425
29
$421K 0.23%
9,970
30
$326K 0.17%
565
31
$306K 0.16%
2,800
32
$293K 0.16%
1,455
+485
33
$261K 0.14%
1,244
34
$251K 0.13%
820
35
$251K 0.13%
925
-77
36
$237K 0.13%
+6,325
37
$209K 0.11%
1,350
38
– –
-437
39
– –
-11,030
40
– –
-1,827
41
– –
-7,441
42
– –
-1,774
43
– –
-24,225
44
– –
-23,415
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