CWM

Chronos Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$307K
3
+$281K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$281K
5
ORCL icon
Oracle
ORCL
+$232K

Top Sells

1
+$549K
2
+$251K
3
+$238K
4
DVN icon
Devon Energy
DVN
+$237K
5
MSFT icon
Microsoft
MSFT
+$155K

Sector Composition

1 Financials 22.14%
2 Technology 19.14%
3 Healthcare 18.02%
4 Consumer Discretionary 10.22%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.32%
1,250
-50
27
$558K 0.29%
17,110
28
$538K 0.28%
18,300
-50
29
$462K 0.24%
1,430
-25
30
$451K 0.23%
9,970
31
$417K 0.22%
565
32
$307K 0.16%
+1,942
33
$291K 0.15%
2,800
34
$281K 0.15%
+2,359
35
$281K 0.15%
+1,550
36
$238K 0.12%
1,350
37
$232K 0.12%
+1,060
38
$231K 0.12%
1,244
39
$213K 0.11%
700
-225
40
– –
-820
41
– –
-6,325
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