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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.93M
3
+$1.4M
4
K icon
Kellanova
K
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$6.99M
2
+$1.42M
3
+$1.38M
4
SLB icon
SLB Limited
SLB
+$1.26M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.26%
+9,200
77
$418K 0.26%
14,206
-4,560
78
$417K 0.26%
6,725
79
$416K 0.26%
10,504
-152
80
$409K 0.26%
36,300
+12,900
81
$364K 0.23%
47,600
+24,000
82
$363K 0.23%
+7,857
83
$346K 0.22%
+9,600
84
$345K 0.22%
8,300
+3,300
85
$343K 0.22%
4,482
-3,918
86
$331K 0.21%
+1,557
87
$331K 0.21%
3,709
88
$329K 0.21%
6,500
-3,500
89
$324K 0.2%
2,365
+700
90
$320K 0.2%
+2,571
91
$319K 0.2%
+700
92
$314K 0.2%
6,000
-1,000
93
$313K 0.2%
+21,740
94
$295K 0.19%
+12,000
95
$293K 0.18%
2,682
-36
96
$292K 0.18%
2,801
-400
97
$283K 0.18%
5,859
+1,791
98
$282K 0.18%
14,900
-200
99
$277K 0.17%
786
-10
100
$267K 0.17%
+2,940
2 3
4
5 6