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
$144M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$926K
3
+$595K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
MMM icon
3M
MMM
+$492K

Top Sells

1
+$5.31M
2
+$2.59M
3
+$1.02M
4
BA icon
Boeing
BA
+$848K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$779K

Sector Composition

1 Healthcare 30.12%
2 Communication Services 8.72%
3 Technology 6.31%
4 Financials 5.63%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.42%
12,000
-7,000
52
$591K 0.41%
3,902
+9
53
$585K 0.41%
7,849
-2,200
54
$577K 0.4%
12,179
-10,429
55
$554K 0.39%
54,718
-800
56
$525K 0.37%
6,100
-1,400
57
$466K 0.32%
40,500
-11,400
58
$452K 0.31%
10,138
-12,083
59
$446K 0.31%
13,584
-4,100
60
$444K 0.31%
4,005
-4,600
61
$431K 0.3%
8,602
-15,552
62
$425K 0.3%
7,951
-4,300
63
$425K 0.3%
3,849
-1,599
64
$419K 0.29%
35,996
+300
65
$418K 0.29%
8,155
-1,100
66
$416K 0.29%
13,320
+300
67
$410K 0.29%
1,167
+3
68
$405K 0.28%
17,117
-4,300
69
$401K 0.28%
14,103
-424
70
$395K 0.27%
6,207
-320
71
$394K 0.27%
11,268
-100
72
$366K 0.25%
9,393
-1,297
73
$365K 0.25%
8,314
-14,240
74
$358K 0.25%
23,352
-2,889
75
$340K 0.24%
14,000
-600
1 2
3
4 5