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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$685K
4
DD icon
DuPont de Nemours
DD
+$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$427K

Top Sells

1
+$1.07M
2
+$795K
3
+$690K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.72%
22,608
-2,281
27
$1.02M 0.69%
30,600
+4,400
28
$1.02M 0.68%
6,100
+4,100
29
$999K 0.67%
43,205
+8,679
30
$987K 0.66%
9,440
+300
31
$982K 0.66%
22,554
-1,508
32
$979K 0.66%
22,221
-1,585
33
$975K 0.66%
25,686
+4,350
34
$913K 0.61%
13,958
-10,543
35
$908K 0.61%
30,949
+5,800
36
$892K 0.6%
+6,260
37
$875K 0.59%
8,850
38
$869K 0.58%
101,960
-133
39
$862K 0.58%
40,149
-1,983
40
$857K 0.58%
9,090
-3,760
41
$855K 0.57%
74,320
+655
42
$853K 0.57%
22,259
-1,164
43
$851K 0.57%
50,952
-2,887
44
$833K 0.56%
19,000
+5,200
45
$831K 0.56%
11,000
+500
46
$799K 0.54%
24,500
-4,500
47
$797K 0.54%
3,422
+32
48
$785K 0.53%
25,461
+10,700
49
$775K 0.52%
5,710
+1,415
50
$760K 0.51%
29,991
-3,747
1
2
3 4 5