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
326
$7K 0.01%
+708
327
$7K 0.01%
+1,100
328
$7K 0.01%
+500
329
$7K 0.01%
+100
330
$7K 0.01%
+250
331
$7K 0.01%
+200
332
$7K 0.01%
+690
333
$7K 0.01%
+60
334
$7K 0.01%
+400
335
$7K 0.01%
+300
336
$7K 0.01%
+246
337
$6K ﹤0.01%
+450
338
$6K ﹤0.01%
+56
339
$6K ﹤0.01%
+100
340
$6K ﹤0.01%
+100
341
$6K ﹤0.01%
+119
342
$6K ﹤0.01%
+108
343
$6K ﹤0.01%
+500
344
$6K ﹤0.01%
+120
345
$6K ﹤0.01%
+150
346
$6K ﹤0.01%
+103
347
$6K ﹤0.01%
+3,500
348
$6K ﹤0.01%
+400
349
$6K ﹤0.01%
+100
350
$6K ﹤0.01%
+29
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