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
$144M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$926K
3
+$595K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
MMM icon
3M
MMM
+$492K

Top Sells

1
+$5.31M
2
+$2.59M
3
+$1.02M
4
BA icon
Boeing
BA
+$848K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$779K

Sector Composition

1 Healthcare 30.12%
2 Communication Services 8.72%
3 Technology 6.31%
4 Financials 5.63%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.23%
3,709
77
$324K 0.23%
19,260
-31,692
78
$322K 0.22%
8,260
-13,999
79
$313K 0.22%
29,065
80
$303K 0.21%
+900
81
$303K 0.21%
+4,672
82
$300K 0.21%
6,004
-1,200
83
$299K 0.21%
14,162
-25,987
84
$298K 0.21%
14,174
-1,847
85
$292K 0.2%
81,859
-7,204
86
$292K 0.2%
2,200
-50
87
$275K 0.19%
3,300
-300
88
$270K 0.19%
+3,600
89
$267K 0.19%
6,200
+600
90
$266K 0.18%
14,700
+2,200
91
$264K 0.18%
4,298
+500
92
$255K 0.18%
2,069
+15
93
$253K 0.18%
21,740
94
$252K 0.18%
+16,500
95
$250K 0.17%
38,980
-4,100
96
$249K 0.17%
+2,817
97
$243K 0.17%
786
98
$238K 0.17%
5,201
99
$230K 0.16%
4,200
-3,900
100
$229K 0.16%
+1,278
2 3
4
5 6