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
$115M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$436K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$402K
5
MRCC icon
Monroe Capital Corp
MRCC
+$381K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$725K
5
CCI icon
Crown Castle
CCI
+$656K

Sector Composition

1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.52%
3,321
-610
52
$554K 0.48%
2,900
-800
53
$547K 0.48%
77,435
+53,971
54
$541K 0.47%
9,000
-1,100
55
$539K 0.47%
3,675
56
$529K 0.46%
20,279
-6,392
57
$529K 0.46%
1,210
+239
58
$525K 0.46%
2,114
+5
59
$487K 0.42%
22,599
-4,999
60
$481K 0.42%
1,360
-900
61
$470K 0.41%
3,096
-1,100
62
$465K 0.4%
5,997
-900
63
$462K 0.4%
8,820
-1,000
64
$461K 0.4%
8,400
+3,800
65
$449K 0.39%
7,300
-4,325
66
$449K 0.39%
3,901
-5,699
67
$447K 0.39%
4,301
-1,200
68
$436K 0.38%
+12,100
69
$435K 0.38%
12,800
-600
70
$422K 0.37%
4,224
+283
71
$417K 0.36%
11,300
-4,100
72
$406K 0.35%
1,558
-25
73
$392K 0.34%
3,607
-2,793
74
$376K 0.33%
+4,865
75
$376K 0.33%
+2,600
1 2
3
4 5