CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$654K
3
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$884K
2
+$805K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.58%
7,614
+5,004
52
$679K 0.58%
+2,102
53
$645K 0.55%
7,626
-100
54
$605K 0.52%
78,213
+108
55
$585K 0.5%
25,507
+3,500
56
$580K 0.5%
3,101
-1,200
57
$578K 0.5%
+4,101
58
$567K 0.49%
3,653
-5,196
59
$553K 0.47%
16,036
-4,242
60
$530K 0.45%
10,514
+2,400
61
$516K 0.44%
7,813
-698
62
$513K 0.44%
28,000
+2,400
63
$498K 0.43%
7,420
-200
64
$494K 0.42%
639
65
$468K 0.4%
14,345
-5,258
66
$441K 0.38%
1,398
67
$437K 0.37%
7,100
68
$437K 0.37%
2,300
-1,900
69
$435K 0.37%
40,014
-1,000
70
$424K 0.36%
5,100
-100
71
$418K 0.36%
876
-101
72
$400K 0.34%
14,100
-1,600
73
$397K 0.34%
1,203
-997
74
$395K 0.34%
786
75
$388K 0.33%
401
1 2
3
4 5