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
401
– –
-4,800
402
– –
-310
403
– –
-13
404
– –
-1,200
405
– –
-16
406
– –
-749
407
– –
-1,400
408
– –
-124
409
– –
-400
410
– –
-500
411
– –
-25
412
– –
-100
413
– –
-2,000
414
– –
-229
415
– –
-200
416
– –
-13
417
– –
-1,425
418
– –
-600
419
– –
-337
420
– –
-20
421
– –
-500
422
– –
-1,900
423
– –
-9,700
424
– –
-64
425
– –
-21
15 16
17
18 19