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
426
$3K ﹤0.01%
+44
427
$3K ﹤0.01%
+19
428
$3K ﹤0.01%
+13
429
$3K ﹤0.01%
+300
430
$3K ﹤0.01%
+100
431
$3K ﹤0.01%
+6
432
$2K ﹤0.01%
+5
433
$2K ﹤0.01%
+100
434
$2K ﹤0.01%
+514
435
$2K ﹤0.01%
+10
436
$2K ﹤0.01%
+29
437
$2K ﹤0.01%
+7
438
$2K ﹤0.01%
+44
439
$2K ﹤0.01%
+50
440
$2K ﹤0.01%
+100
441
$2K ﹤0.01%
+16
442
$2K ﹤0.01%
+13
443
$2K ﹤0.01%
+59
444
$2K ﹤0.01%
+64
445
$2K ﹤0.01%
+100
446
$2K ﹤0.01%
+19
447
$2K ﹤0.01%
+100
448
$2K ﹤0.01%
+200
449
$2K ﹤0.01%
+11
450
$2K ﹤0.01%
+24
16 17
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