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
1
$18M 9.65%
21,785
-1,277
2
$13.2M 7.1%
59,605
-941
3
$12.2M 6.56%
32,581
-303
4
$12M 6.46%
22,604
-509
5
$10.7M 5.76%
30,647
-633
6
$10.5M 5.63%
67,228
-2,017
7
$10.4M 5.56%
54,536
-444
8
$10.1M 5.4%
41,062
-400
9
$9.14M 4.9%
17,447
-90
10
$7.88M 4.23%
85,740
+304
11
$7.59M 4.07%
20,705
+363
12
$7.28M 3.9%
7,698
-413
13
$6.68M 3.58%
17,956
-227
14
$5.94M 3.18%
34,835
+184
15
$5.5M 2.95%
33,146
-390
16
$5.34M 2.87%
21,551
+102
17
$5.23M 2.81%
11,712
-32
18
$4.8M 2.58%
36,257
-189
19
$4.62M 2.48%
32,258
+2,293
20
$4.46M 2.39%
6,735
+261
21
$3.67M 1.97%
20,864
+646
22
$2.76M 1.48%
2,915
+30
23
$2.61M 1.4%
6,800
-79
24
$813K 0.44%
11,491
25
$798K 0.43%
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