CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.41M
4
SPLK
Splunk Inc
SPLK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.19M

Top Sells

1
+$6.75M
2
+$2.5M
3
+$2.25M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.15M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Sector Composition

1 Healthcare 54.07%
2 Technology 8.03%
3 Energy 5.25%
4 Communication Services 3.99%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.88%
51,146
+8,144
27
$1.04M 0.87%
21,756
+11,396
28
$1.02M 0.85%
4,305
29
$997K 0.83%
38,433
+23,913
30
$974K 0.81%
91,660
-6,100
31
$928K 0.77%
5,600
+200
32
$852K 0.71%
59,631
+11,368
33
$805K 0.67%
10,938
+4,900
34
$803K 0.67%
33,936
+2,536
35
$803K 0.67%
12,729
-17,079
36
$746K 0.62%
2,755
-900
37
$724K 0.6%
27,400
-15,450
38
$706K 0.59%
8,460
-29,910
39
$670K 0.56%
23,954
-838
40
$640K 0.53%
13,724
-357
41
$634K 0.53%
34,912
-1,128
42
$625K 0.52%
15,900
-800
43
$603K 0.5%
+10,429
44
$591K 0.49%
37,042
-2,446
45
$569K 0.47%
+2,507
46
$552K 0.46%
+1,900
47
$544K 0.45%
10,094
-39,898
48
$531K 0.44%
1,340
+8
49
$529K 0.44%
11,690
-510
50
$523K 0.44%
3,878
1
2
3 4