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
1
$9.53M 7.21%
78,050
-4,651
2
$8.78M 6.64%
56,740
-560
3
$8.73M 6.6%
37,014
-287
4
$8.14M 6.16%
78,720
-2,060
5
$7.04M 5.32%
18,912
-190
6
$7M 5.29%
37,441
+374
7
$6.51M 4.93%
30,765
+263
8
$5.68M 4.3%
18,607
+355
9
$5.63M 4.26%
22,039
-81
10
$5.57M 4.21%
36,558
-217
11
$5.36M 4.06%
32,605
+769
12
$5.04M 3.81%
20,676
-436
13
$4.37M 3.31%
70,283
+1,299
14
$4.34M 3.28%
78,409
+316
15
$4.17M 3.16%
11,291
-485
16
$3.7M 2.8%
16,695
+436
17
$3.51M 2.66%
9,968
+118
18
$2.96M 2.24%
57,317
-1,330
19
$2.94M 2.23%
6,188
+756
20
$2.59M 1.96%
33,528
-200
21
$2.54M 1.93%
66,284
-1,550
22
$2.16M 1.63%
28,422
+535
23
$2.02M 1.53%
2,680
24
$1.62M 1.23%
+29,027
25
$1.57M 1.19%
+10,624
1
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