CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
326
– –
-500
327
– –
-1,361
328
– –
-100
329
– –
-376
330
– –
-33
331
– –
-2,000
332
– –
-8
333
– –
-766
334
– –
-100
335
– –
-1,950
336
– –
-100
337
– –
-573
338
– –
-1,417
339
– –
-114
340
– –
-300
341
– –
-900
342
– –
-775
343
– –
-9,500
344
– –
-1,600
345
– –
-24
346
– –
-1,828
347
– –
-100
348
– –
-173
349
– –
-50
350
– –
-2,500
12 13
14
15 16