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
276
$11K 0.01%
+87
277
$11K 0.01%
+150
278
$11K 0.01%
+663
279
$11K 0.01%
+200
280
$11K 0.01%
+800
281
$11K 0.01%
+200
282
$10K 0.01%
+500
283
$10K 0.01%
+800
284
$10K 0.01%
+2,000
285
$10K 0.01%
+182
286
$10K 0.01%
+100
287
$10K 0.01%
+200
288
$10K 0.01%
+70
289
$10K 0.01%
+208
290
$10K 0.01%
+120
291
$10K 0.01%
+300
292
$10K 0.01%
+330
293
$10K 0.01%
+1,150
294
$9K 0.01%
+1,020
295
$9K 0.01%
+750
296
$9K 0.01%
+1,805
297
$9K 0.01%
+100
298
$9K 0.01%
+500
299
$9K 0.01%
+1,600
300
$9K 0.01%
+400
10 11
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