CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$654K
3
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$884K
2
+$805K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.31%
2,924
-794
77
$359K 0.31%
+1,306
78
$347K 0.3%
375
-83
79
$331K 0.28%
6,643
-900
80
$327K 0.28%
1,381
+628
81
$326K 0.28%
12,962
-200
82
$325K 0.28%
2,112
-8
83
$324K 0.28%
5,308
-600
84
$321K 0.27%
1,485
-195
85
$319K 0.27%
3,700
-100
86
$308K 0.26%
673
87
$301K 0.26%
2,924
-1,374
88
$291K 0.25%
+600
89
$291K 0.25%
4,387
-126
90
$286K 0.25%
2,105
91
$284K 0.24%
+2,201
92
$281K 0.24%
8,800
-1,800
93
$273K 0.23%
6,200
-800
94
$271K 0.23%
3,343
-384
95
$268K 0.23%
9,507
-400
96
$267K 0.23%
3,550
-300
97
$256K 0.22%
7,600
+1,500
98
$255K 0.22%
2,700
-200
99
$251K 0.22%
+1,300
100
$243K 0.21%
26,000
2 3
4
5 6