CWM

Chronos Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$267K
3
+$195K
4
CSX icon
CSX Corp
CSX
+$87.1K

Top Sells

1
+$2.1M
2
+$496K
3
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K
5
LLY icon
Eli Lilly
LLY
+$280K

Sector Composition

1 Financials 21.62%
2 Technology 19.02%
3 Healthcare 17.2%
4 Consumer Discretionary 10%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.34%
19,660
+2,550
27
$524K 0.26%
1,100
-150
28
$505K 0.25%
17,850
-450
29
$482K 0.24%
9,970
30
$362K 0.18%
1,942
31
$322K 0.16%
1,325
-25
32
$322K 0.16%
913
-5,842
33
$322K 0.16%
1,550
34
$321K 0.16%
2,359
35
$315K 0.15%
2,800
36
$288K 0.14%
1,244
37
$277K 0.14%
985
-75
38
$264K 0.13%
+5,350
39
$233K 0.11%
700
40
$220K 0.11%
+2,550
41
– –
-565
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