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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.93M
3
+$1.4M
4
K icon
Kellanova
K
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$6.99M
2
+$1.42M
3
+$1.38M
4
SLB icon
SLB Limited
SLB
+$1.26M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.45%
9,600
-1,200
52
$706K 0.45%
6,700
+100
53
$696K 0.44%
9,180
+3,170
54
$653K 0.41%
14,261
+4,700
55
$638K 0.4%
2,460
-308
56
$634K 0.4%
18,517
+3,295
57
$633K 0.4%
5,400
+2,700
58
$593K 0.37%
3,878
59
$585K 0.37%
31,835
-2,182
60
$568K 0.36%
11,151
+5,466
61
$550K 0.35%
21,880
-1,679
62
$546K 0.34%
7,004
-600
63
$523K 0.33%
12,651
-30,400
64
$522K 0.33%
12,853
-758
65
$516K 0.33%
37,065
+23
66
$510K 0.32%
5,998
-6,340
67
$486K 0.31%
1,100
-3,210
68
$480K 0.3%
9,000
-1,800
69
$479K 0.3%
7,220
+4,741
70
$469K 0.3%
1,130
+18
71
$468K 0.3%
2,105
+1,132
72
$465K 0.29%
27,499
-2,826
73
$465K 0.29%
99,909
-1,412
74
$440K 0.28%
+6,810
75
$438K 0.28%
31,897
+21,515
1 2
3
4 5