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
276
– –
-4,800
277
– –
-310
278
– –
-13
279
– –
-1,200
280
– –
-16
281
– –
-749
282
– –
-1,400
283
– –
-124
284
– –
-400
285
– –
-500
286
– –
-25
287
– –
-100
288
– –
-2,000
289
– –
-229
290
– –
-200
291
– –
-13
292
– –
-1,425
293
– –
-600
294
– –
-337
295
– –
-20
296
– –
-500
297
– –
-1,900
298
– –
-9,700
299
– –
-64
300
– –
-21
10 11
12
13 14