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
$120M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.41M
4
SPLK
Splunk Inc
SPLK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.19M

Top Sells

1
+$6.75M
2
+$2.5M
3
+$2.25M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.15M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Sector Composition

1 Healthcare 54.07%
2 Technology 8.03%
3 Energy 5.25%
4 Communication Services 3.99%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.41%
2,190
-33
52
$485K 0.4%
2,025
+30
53
$468K 0.39%
+27,318
54
$465K 0.39%
4,440
-650
55
$451K 0.38%
69,141
+4,700
56
$411K 0.34%
93,713
+3,642
57
$402K 0.33%
4,959
58
$382K 0.32%
4,940
-260
59
$377K 0.31%
+4,018
60
$357K 0.3%
7,877
+1,500
61
$354K 0.29%
6,540
-1,595
62
$338K 0.28%
973
-10
63
$324K 0.27%
6,800
-1,700
64
$307K 0.26%
1,745
65
$288K 0.24%
+1,190
66
$252K 0.21%
4,497
+250
67
$236K 0.2%
5,850
-650
68
$223K 0.19%
9,222
69
$221K 0.18%
5,352
-1,370
70
$221K 0.18%
796
71
$217K 0.18%
551
-20
72
$216K 0.18%
+3,000
73
$215K 0.18%
+1,800
74
$214K 0.18%
+1,300
75
$164K 0.14%
2,447
-100
1 2
3
4