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
1
$16.8M 8.21%
21,959
-376
2
$16.2M 7.95%
31,297
-972
3
$15.9M 7.82%
65,455
-1,920
4
$15M 7.37%
59,078
-698
5
$12.8M 6.28%
40,619
-568
6
$11.9M 5.85%
54,311
-552
7
$11.2M 5.51%
22,347
-53
8
$10.4M 5.11%
30,539
-97
9
$8.47M 4.15%
20,910
-77
10
$8.16M 4%
86,093
-452
11
$6.68M 3.27%
7,212
-246
12
$6.61M 3.24%
17,875
-278
13
$6.58M 3.23%
6,802
-29
14
$6.04M 2.96%
32,588
-592
15
$6.02M 2.95%
35,967
-334
16
$5.76M 2.82%
11,534
-236
17
$5.66M 2.77%
32,731
-155
18
$5.58M 2.73%
21,388
-603
19
$5.39M 2.64%
15,600
-87
20
$5.33M 2.61%
34,689
-416
21
$4.26M 2.09%
21,182
-142
22
$3.6M 1.77%
3,092
-8
23
$2.36M 1.16%
7,179
+5,749
24
$927K 0.45%
11,491
25
$754K 0.37%
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