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
301
$9K 0.01%
+400
302
$9K 0.01%
+200
303
$9K 0.01%
+83
304
$9K 0.01%
+520
305
$9K 0.01%
+25
306
$9K 0.01%
+298
307
$9K 0.01%
+800
308
$8K 0.01%
+282
309
$8K 0.01%
+200
310
$8K 0.01%
+450
311
$8K 0.01%
+78
312
$8K 0.01%
+600
313
$8K 0.01%
+500
314
$8K 0.01%
+400
315
$8K 0.01%
+200
316
$8K 0.01%
+356
317
$8K 0.01%
+800
318
$7K 0.01%
+800
319
$7K 0.01%
+400
320
$7K 0.01%
+100
321
$7K 0.01%
+200
322
$7K 0.01%
+100
323
$7K 0.01%
+105
324
$7K 0.01%
+200
325
$7K 0.01%
+1,800
11 12
13
14 15