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
$121M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.12M
3
+$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$345K

Top Sells

1
+$1.06M
2
+$905K
3
+$766K
4
BMY icon
Bristol-Myers Squibb
BMY
+$720K
5
PFE icon
Pfizer
PFE
+$674K

Sector Composition

1 Healthcare 52.33%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150
252
– –
-41
253
– –
-59
254
– –
-19
255
– –
-467
256
– –
-2
257
– –
-13
258
– –
-800
259
– –
-9,700
260
– –
-31
261
– –
0
262
– –
-550
263
– –
-100
264
– –
-605
265
– –
-500
266
– –
-1,361
267
– –
-100
268
– –
-376
269
– –
-33
270
– –
-2,000
271
– –
-8
272
– –
-766
273
– –
-100
274
– –
-1,950
275
– –
-100
9 10
11
12 13