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
451
$2K ﹤0.01%
+200
452
$2K ﹤0.01%
+1,500
453
$2K ﹤0.01%
+200
454
$2K ﹤0.01%
+11
455
$2K ﹤0.01%
+5
456
$2K ﹤0.01%
+100
457
$2K ﹤0.01%
+514
458
$1K ﹤0.01%
+83
459
$1K ﹤0.01%
+100
460
$1K ﹤0.01%
+31
461
$1K ﹤0.01%
+33
462
$1K ﹤0.01%
+30
463
$1K ﹤0.01%
+100
464
$1K ﹤0.01%
+25
465
$1K ﹤0.01%
+100
466
$1K ﹤0.01%
+44
467
$1K ﹤0.01%
+6
468
$1K ﹤0.01%
+19
469
$1K ﹤0.01%
+34
470
$1K ﹤0.01%
+18
471
$1K ﹤0.01%
+150
472
$1K ﹤0.01%
+15
473
$1K ﹤0.01%
+18
474
$1K ﹤0.01%
+500
475
$1K ﹤0.01%
+100
17 18
19
20 21