CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.55%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+690
252
$15K 0.01%
+199
253
$14K 0.01%
+353
254
$14K 0.01%
+2
255
$14K 0.01%
+1,500
256
$14K 0.01%
+100
257
$13K 0.01%
+900
258
$13K 0.01%
+100
259
$13K 0.01%
+120
260
$13K 0.01%
+1,525
261
$13K 0.01%
+376
262
$12K 0.01%
+100
263
$12K 0.01%
+124
264
$12K 0.01%
+200
265
$12K 0.01%
+53
266
$12K 0.01%
+1,985
267
$12K 0.01%
+200
268
$12K 0.01%
+1,024
269
$12K 0.01%
+134
270
$12K 0.01%
+700
271
$12K 0.01%
+467
272
$12K 0.01%
+500
273
$11K 0.01%
+171
274
$11K 0.01%
+119
275
$11K 0.01%
+100
9 10
11
12 13