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
$137M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$2.95M
4
UBER icon
Uber
UBER
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.49M

Top Sells

1
+$3.01M
2
+$1.71M
3
+$1.27M
4
RJF icon
Raymond James Financial
RJF
+$415K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.24%
5,172
+2,725
77
$321K 0.23%
+4,000
78
$319K 0.23%
7,000
+200
79
$299K 0.22%
13,500
+1,700
80
$296K 0.22%
1,750
+5
81
$290K 0.21%
+23,400
82
$280K 0.2%
3,709
-1,250
83
$258K 0.19%
+15,400
84
$252K 0.18%
+1,258
85
$245K 0.18%
4,535
+38
86
$245K 0.18%
5,500
-350
87
$236K 0.17%
+4,300
88
$227K 0.17%
+3,900
89
$225K 0.16%
+6,150
90
$225K 0.16%
+1,586
91
$223K 0.16%
5,252
-100
92
$218K 0.16%
9,222
93
$217K 0.16%
796
94
$217K 0.16%
551
95
$214K 0.16%
1,700
-100
96
$208K 0.15%
3,000
97
$205K 0.15%
+11,435
98
$153K 0.11%
+889
99
$21K 0.02%
10,200
100
$14K 0.01%
426
-186
1 2 3
4
5