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
$118M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.12M
3
+$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$864K

Top Sells

1
+$6.7M
2
+$3.07M
3
+$2.02M
4
PARA
Paramount Global Class B
PARA
+$1.11M
5
MO icon
Altria Group
MO
+$994K

Sector Composition

1 Healthcare 59.32%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.58%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.34%
5,200
-3,700
52
$382K 0.32%
2,819
+507
53
$374K 0.32%
+14,520
54
$363K 0.31%
90,071
+16,337
55
$360K 0.31%
4,959
56
$322K 0.27%
1,745
57
$291K 0.25%
2,820
-100
58
$290K 0.25%
983
-35
59
$260K 0.22%
6,722
-850
60
$255K 0.22%
6,500
-5,000
61
$249K 0.21%
6,377
-14,700
62
$247K 0.21%
4,247
+143
63
$245K 0.21%
5,300
-10,000
64
$234K 0.2%
+3,941
65
$219K 0.19%
9,222
66
$208K 0.18%
+571
67
$207K 0.18%
+753
68
$203K 0.17%
796
-400
69
$167K 0.14%
2,547
-4,705
70
$144K 0.12%
+11,108
71
$38K 0.03%
+10,000
72
$33K 0.03%
12,586
+516
73
– –
-4,926
74
– –
-1,900
75
– –
-4,407
1 2
3
4