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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$685K
4
DD icon
DuPont de Nemours
DD
+$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$427K

Top Sells

1
+$1.07M
2
+$795K
3
+$690K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.5%
8,605
-1,898
52
$719K 0.48%
17,878
+501
53
$718K 0.48%
8,426
54
$704K 0.47%
8,797
-400
55
$689K 0.46%
10,049
+5,096
56
$680K 0.46%
7,355
+239
57
$676K 0.45%
8,020
-2,300
58
$629K 0.42%
55,518
+100
59
$612K 0.41%
6,400
-100
60
$575K 0.39%
20,789
-2,045
61
$564K 0.38%
7,500
-100
62
$545K 0.37%
2,054
-76
63
$543K 0.36%
21,417
-800
64
$521K 0.35%
14,527
-2,100
65
$496K 0.33%
17,684
+5,640
66
$491K 0.33%
13,020
+1,400
67
$491K 0.33%
3,893
+15
68
$479K 0.32%
4,237
+656
69
$476K 0.32%
5,448
-2,799
70
$440K 0.3%
12,251
+1,700
71
$425K 0.29%
1,100
72
$420K 0.28%
+5,200
73
$405K 0.27%
9,255
+1,245
74
$400K 0.27%
35,696
-4,799
75
$383K 0.26%
8,100
1 2
3
4 5