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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$685K
4
DD icon
DuPont de Nemours
DD
+$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$427K

Top Sells

1
+$1.07M
2
+$795K
3
+$690K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.26%
1,164
+180
77
$366K 0.25%
6,527
-369
78
$361K 0.24%
26,241
-2,270
79
$361K 0.24%
7,204
+400
80
$350K 0.24%
43,080
+5,800
81
$348K 0.23%
8,700
-100
82
$344K 0.23%
51,900
+1,800
83
$341K 0.23%
10,690
-877
84
$340K 0.23%
14,600
+800
85
$325K 0.22%
11,368
-2,498
86
$324K 0.22%
2,250
+293
87
$320K 0.22%
43,900
+8,700
88
$316K 0.21%
11,570
+1,570
89
$302K 0.2%
3,709
90
$296K 0.2%
16,021
-3,468
91
$289K 0.19%
89,063
-5,821
92
$284K 0.19%
6,100
93
$272K 0.18%
21,740
94
$262K 0.18%
3,798
-200
95
$259K 0.17%
3,600
-2,000
96
$244K 0.16%
+5,600
97
$241K 0.16%
29,065
98
$230K 0.15%
1,700
99
$225K 0.15%
7,000
-3,000
100
$218K 0.15%
5,800
-1,700
2 3
4
5 6