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
276
– –
-573
277
– –
-1,417
278
– –
-114
279
– –
-300
280
– –
-900
281
– –
-30
282
– –
-450
283
– –
-200
284
– –
-500
285
– –
-300
286
– –
-1,749
287
– –
-234
288
– –
-1,076
289
– –
-25
290
– –
-675
291
– –
-34
292
– –
-21
293
– –
-2,838
294
– –
-350
295
– –
-2,078
296
– –
-250
297
– –
-100
298
– –
-2,398
299
– –
-298
300
– –
-100
10 11
12
13 14