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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.93M
3
+$1.4M
4
K icon
Kellanova
K
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$6.99M
2
+$1.42M
3
+$1.38M
4
SLB icon
SLB Limited
SLB
+$1.26M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.78%
24,982
+1,292
27
$1.16M 0.73%
21,707
+12,000
28
$1.16M 0.73%
24,546
+1,604
29
$1.14M 0.72%
7,700
+3,400
30
$1.11M 0.7%
24,263
+1,700
31
$1.1M 0.69%
45,652
+5,136
32
$1.09M 0.69%
8,540
+2,937
33
$1.08M 0.68%
18,906
+4,054
34
$1.08M 0.68%
56,639
+4,220
35
$1.06M 0.67%
22,549
+14,700
36
$1.04M 0.66%
10,400
+2,700
37
$1.04M 0.66%
26,500
-10,078
38
$1.01M 0.64%
5,600
-3,400
39
$976K 0.62%
+7,326
40
$976K 0.62%
89,738
+23,302
41
$973K 0.61%
8,850
42
$948K 0.6%
9,400
-2,500
43
$924K 0.58%
8,497
+6,690
44
$875K 0.55%
4,570
+585
45
$852K 0.54%
2,763
+8
46
$822K 0.52%
24,500
-101
47
$789K 0.5%
2,196
-30
48
$787K 0.5%
47,349
+8,100
49
$779K 0.49%
+27,951
50
$716K 0.45%
8,667
-5,499
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2
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