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
$121M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.12M
3
+$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$345K

Top Sells

1
+$1.06M
2
+$905K
3
+$766K
4
BMY icon
Bristol-Myers Squibb
BMY
+$720K
5
PFE icon
Pfizer
PFE
+$674K

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
26
$875K 0.72%
17,000
+4,600
27
$805K 0.66%
14,700
+9,500
28
$800K 0.66%
3,595
29
$696K 0.57%
8,915
+2,206
30
$663K 0.55%
13,600
+10,500
31
$658K 0.54%
26,010
-378
32
$653K 0.54%
64,041
+18,700
33
$652K 0.54%
17,400
-7,500
34
$636K 0.52%
21,077
-1,600
35
$633K 0.52%
21,271
-8,790
36
$622K 0.51%
15,129
-229
37
$615K 0.51%
99,560
-1,900
38
$614K 0.51%
37,770
-476
39
$590K 0.49%
29,212
+15,434
40
$579K 0.48%
15,300
-12,800
41
$573K 0.47%
29,660
+17,860
42
$540K 0.44%
3,878
43
$514K 0.42%
6,088
-997
44
$514K 0.42%
2,100
45
$507K 0.42%
1,340
-3
46
$486K 0.4%
11,600
-2,200
47
$466K 0.38%
1,983
-12
48
$441K 0.36%
39,488
-1,690
49
$428K 0.35%
8,000
-600
50
$415K 0.34%
4,200
-10,700
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