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
$121M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.11M
3
+$523K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$320K

Top Sells

1
+$910K
2
+$823K
3
+$714K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
5
PFE icon
Pfizer
PFE
+$671K

Sector Composition

1 Healthcare 52.33%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.08%
13,709
-1,478
77
$74K 0.06%
107,333
-72,701
78
$11K 0.01%
604
79
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-1,400
80
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-1,818
81
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-500
82
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83
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-2,725
84
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-1,201
85
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-500
86
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-7
87
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89
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-1,640
90
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-200
91
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-2,838
92
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93
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94
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95
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96
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-11
97
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-12
99
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-3,500
100
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-29
2 3
4
5 6