CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Fund
S&P 500
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
+$2.5M
2
+$1.11M
3
+$523K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$320K

Top Sells

1
+$910K
2
+$823K
3
+$714K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
5
PFE icon
Pfizer
PFE
+$671K

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
– –
-1,500
252
– –
-745
253
– –
-750
254
– –
-2
255
– –
-200
256
– –
-100
257
– –
-15
258
– –
-600
259
– –
-400
260
– –
-27
261
– –
-25
262
– –
-42
263
– –
-200
264
– –
-366
265
– –
-166
266
– –
-1,200
267
– –
-2,000
268
– –
-100
269
– –
-690
270
– –
-119
271
– –
-800
272
– –
-2,903
273
– –
-100
274
– –
-105
275
– –
-800
9 10
11
12 13