CCM
Chiron Capital Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$4.1M (+4%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 | $2.43M | |
| 2 | $1.39M | |
| 3 | $1.14M | |
| 4 | $1.1M | |
| 5 | $943K |
Top Sells
| 1 | $6.7M | |
| 2 | $1.4M | |
| 3 | $705K | |
| 4 | $593K | |
| 5 | $512K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.2% | 2,900 | New | +$218K | |||
| $216K | 0.2% | 3,611 -1,005 | -22% | -$60.2K | |||
| $216K | 0.2% | 413 +1 | +0.2% | +$524 | |||
| $209K | 0.19% | 7,300 | New | +$209K | |||
| $208K | 0.19% | 1,000 | New | +$208K | |||
| $206K | 0.19% | 2,100 +200 | +11% | +$19.6K | |||
| $203K | 0.18% | 2,300 | – | – | |||
| $201K | 0.18% | 11,400 +200 | +2% | +$3.52K | |||
| $191K | 0.17% | 24,523 -2,326 | -9% | -$18.1K | |||
| $162K | 0.15% | 16,920 | – | – | |||
| $159K | 0.14% | 14,204 | New | +$159K | |||
| $109K | 0.1% | 12,500 | New | +$109K | |||
| $37.7K | 0.03% | 12,353 | New | +$37.7K | |||
| $19.4K | 0.02% | 13,050 -3,000 | -19% | -$4.47K | |||
| $0 | 0% | 0 -1,973 | Closed | – | |||
| $0 | 0% | 0 -6,661 | Closed | – | |||
| $0 | 0% | 0 -11,028 | Closed | – | |||
| $0 | 0% | 0 -9,172 | Closed | – | |||
| $0 | 0% | 0 -1,007 | Closed | – | |||
| $0 | 0% | 0 -690 | Closed | – | |||
| $0 | 0% | 0 -4,602 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -6,779 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – |
