CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$654K
3
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$884K
2
+$805K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.22%
4,132
-8
27
$1.25M 1.07%
2,817
-97
28
$1.22M 1.04%
7,517
+298
29
$1.17M 1%
45,013
+1,500
30
$1.13M 0.97%
32,315
+3,801
31
$1.07M 0.92%
14,206
-372
32
$1.06M 0.91%
24,086
+798
33
$1.04M 0.89%
3,009
+2
34
$1M 0.86%
9,011
-4
35
$998K 0.85%
12,311
-3,398
36
$988K 0.85%
11,217
-7,200
37
$956K 0.82%
7,101
+200
38
$942K 0.81%
9,895
-4,652
39
$907K 0.78%
8,043
-220
40
$894K 0.77%
1,460
+1
41
$873K 0.75%
1,800
-600
42
$869K 0.74%
72,687
-24,161
43
$863K 0.74%
3,067
-660
44
$853K 0.73%
4,303
+101
45
$831K 0.71%
2,050
-202
46
$820K 0.7%
13,497
-3,052
47
$798K 0.68%
13,312
-1,179
48
$788K 0.67%
12,607
+7,400
49
$786K 0.67%
45,816
-220
50
$727K 0.62%
37,222
-49,068
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2
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