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
$115M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$436K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$402K
5
MRCC icon
Monroe Capital Corp
MRCC
+$381K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$725K
5
CCI icon
Crown Castle
CCI
+$656K

Sector Composition

1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.96%
18,111
+6,611
27
$1.08M 0.94%
7,400
+2,800
28
$1.08M 0.94%
19,306
-616
29
$1.08M 0.94%
13,280
-2,898
30
$1.07M 0.93%
21,279
-2,899
31
$992K 0.86%
21,098
-5,200
32
$990K 0.86%
2,633
-54
33
$974K 0.85%
5,219
-1,307
34
$964K 0.84%
8,650
35
$930K 0.81%
15,150
+3,630
36
$903K 0.79%
2,605
-125
37
$893K 0.78%
11,000
+800
38
$892K 0.78%
60,299
-8,700
39
$873K 0.76%
15,201
+501
40
$803K 0.7%
27,800
+200
41
$802K 0.7%
8,267
-103
42
$797K 0.69%
3,801
-99
43
$693K 0.6%
60,857
-4,632
44
$682K 0.59%
19,000
+3,100
45
$677K 0.59%
55,506
+11,902
46
$671K 0.58%
23,400
-3,500
47
$646K 0.56%
8,400
-900
48
$644K 0.56%
5,726
-1,100
49
$621K 0.54%
8,552
-4,615
50
$617K 0.54%
13,494
-4,009
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