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
401
$4K ﹤0.01%
+162
402
$4K ﹤0.01%
+31
403
$3K ﹤0.01%
+56
404
$3K ﹤0.01%
+300
405
$3K ﹤0.01%
+300
406
$3K ﹤0.01%
+24
407
$3K ﹤0.01%
+500
408
$3K ﹤0.01%
+675
409
$3K ﹤0.01%
+34
410
$3K ﹤0.01%
+21
411
$3K ﹤0.01%
+12
412
$3K ﹤0.01%
+27
413
$3K ﹤0.01%
+25
414
$3K ﹤0.01%
+100
415
$3K ﹤0.01%
+25
416
$3K ﹤0.01%
+21
417
$3K ﹤0.01%
+366
418
$3K ﹤0.01%
+166
419
$3K ﹤0.01%
+52
420
$3K ﹤0.01%
+30
421
$3K ﹤0.01%
+50
422
$3K ﹤0.01%
+100
423
$3K ﹤0.01%
+42
424
$3K ﹤0.01%
+11
425
$3K ﹤0.01%
+44
15 16
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