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
$115M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$436K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$402K
5
MRCC icon
Monroe Capital Corp
MRCC
+$381K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$725K
5
CCI icon
Crown Castle
CCI
+$656K

Sector Composition

1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.33%
34,679
-7,000
77
$375K 0.33%
2,631
+803
78
$370K 0.32%
10,000
-1,800
79
$327K 0.28%
3,000
-302
80
$326K 0.28%
6,757
-2,733
81
$326K 0.28%
7,080
-1,305
82
$319K 0.28%
5,413
-785
83
$311K 0.27%
2,226
-100
84
$309K 0.27%
+800
85
$304K 0.26%
34,918
-15,700
86
$298K 0.26%
3,000
87
$297K 0.26%
+3,000
88
$296K 0.26%
639
89
$294K 0.26%
4,800
-500
90
$293K 0.25%
24,920
-1,000
91
$291K 0.25%
2,189
92
$282K 0.25%
791
-5
93
$281K 0.24%
+3,130
94
$277K 0.24%
6,700
-100
95
$275K 0.24%
14,500
-1,000
96
$269K 0.23%
+3,000
97
$268K 0.23%
+1,100
98
$256K 0.22%
8,400
+1,100
99
$254K 0.22%
21,425
-575
100
$254K 0.22%
6,500
+600
1 2 3
4
5