CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.52%
2 Consumer Staples 6.57%
3 Financials 5.19%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+400
477
$1K ﹤0.01%
+34
478
$1K ﹤0.01%
+20
479
$1K ﹤0.01%
+5
480
$1K ﹤0.01%
+73
481
$1K ﹤0.01%
+30
482
$1K ﹤0.01%
+435
483
$1K ﹤0.01%
+25
484
$1K ﹤0.01%
+20
485
$1K ﹤0.01%
+2
486
$1K ﹤0.01%
+172
487
$1K ﹤0.01%
+66
488
$1K ﹤0.01%
+15
489
$1K ﹤0.01%
+13
490
$1K ﹤0.01%
+600
491
$1K ﹤0.01%
+62
492
$0 ﹤0.01%
+3
493
$0 ﹤0.01%
+2
494
$0 ﹤0.01%
+1
495
– –
0
496
$0 ﹤0.01%
+13
497
$0 ﹤0.01%
+20
498
$0 ﹤0.01%
+1
499
$0 ﹤0.01%
+166
500
$0 ﹤0.01%
+38
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