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 52.52%
2 Consumer Staples 6.57%
3 Financials 5.19%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+150
352
$6K ﹤0.01%
+7,075
353
$6K ﹤0.01%
+25
354
$5K ﹤0.01%
+100
355
$5K ﹤0.01%
+60
356
$5K ﹤0.01%
+8
357
$5K ﹤0.01%
+200
358
$5K ﹤0.01%
+234
359
$5K ﹤0.01%
+66
360
$5K ﹤0.01%
+100
361
$5K ﹤0.01%
+400
362
$5K ﹤0.01%
+300
363
$5K ﹤0.01%
+247
364
$5K ﹤0.01%
+1,100
365
$5K ﹤0.01%
+43
366
$5K ﹤0.01%
+604
367
$5K ﹤0.01%
+500
368
$5K ﹤0.01%
+200
369
$5K ﹤0.01%
+5,000
370
$5K ﹤0.01%
+45
371
$5K ﹤0.01%
+41
372
$5K ﹤0.01%
+1,201
373
$5K ﹤0.01%
+1,382
374
$5K ﹤0.01%
+400
375
$5K ﹤0.01%
+200
13 14
15
16 17