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
$121M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.12M
3
+$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$345K

Top Sells

1
+$1.06M
2
+$905K
3
+$766K
4
BMY icon
Bristol-Myers Squibb
BMY
+$720K
5
PFE icon
Pfizer
PFE
+$674K

Sector Composition

1 Healthcare 52.32%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.34%
1,900
-1,100
52
$404K 0.33%
11,500
+400
53
$391K 0.32%
9,800
+900
54
$390K 0.32%
7,252
-1,946
55
$390K 0.32%
2,575
-103
56
$389K 0.32%
8,600
-1,600
57
$374K 0.31%
1,745
+45
58
$349K 0.29%
6,365
-30
59
$332K 0.27%
4,959
60
$325K 0.27%
2,312
-1,680
61
$316K 0.26%
1,745
-125
62
$312K 0.26%
+16,662
63
$278K 0.23%
1,018
-50
64
$277K 0.23%
1,196
-95
65
$272K 0.22%
4,407
+1,000
66
$265K 0.22%
73,734
-403
67
$263K 0.22%
4,926
68
$256K 0.21%
2,920
69
$241K 0.2%
4,104
+457
70
$230K 0.19%
7,572
-1,800
71
$209K 0.17%
9,222
72
$200K 0.16%
900
-6
73
$185K 0.15%
2,912
74
$148K 0.12%
15,700
-200
75
$141K 0.12%
16,075
+525
1 2
3
4 5