CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$2.55M
2
+$1.12M
3
+$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$345K

Top Sells

1
+$1.06M
2
+$905K
3
+$766K
4
BMY icon
Bristol-Myers Squibb
BMY
+$720K
5
PFE icon
Pfizer
PFE
+$674K

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
– –
-83
80
– –
-690
81
– –
-10
82
– –
-7,075
83
– –
-200
84
– –
-25
85
– –
-1,000
86
– –
-1,020
87
– –
-240
88
– –
-543
89
– –
-13
90
– –
-810
91
– –
-10
92
– –
-1,400
93
– –
-60
94
– –
-172
95
– –
-13
96
– –
-300
97
– –
-400
98
– –
-6,795
99
– –
-1,300
100
– –
-1,100
2 3
4
5 6