CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.25%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 3 |
Fidelity National Information Services
FIS
|
$840K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$784K |
| 5 |
Polaris
PII
|
$725K |
Top Sells
| 1 |
AT&T
T
|
$2.03M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$710K |
| 5 |
Merck
MRK
|
$606K |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 8.72% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $229K | 0.17% |
4,777
-2,900
| -38% | -$139K |
|
102
TG Therapeutics
TGTX
$4.65B
| $224K | 0.16% |
+11,772
| New | +$224K |
|
103
Las Vegas Sands
LVS
$39.6B
| $221K | 0.16% |
5,880
-270
| -4% | -$10.1K |
|
104
Alibaba
BABA
$322B
| $215K | 0.16% |
1,807
-550
| -23% | -$65.4K |
|
105
Palantir
PLTR
$372B
| $189K | 0.14% |
+10,382
| New | +$189K |
|
106
Alaunos Therapeutics
TCRT
$4.21M
| $130K | 0.09% |
119,320
-78,682
| -40% | -$85.7K |
|
107
Hims & Hers Health
HIMS
$9.57B
| $90K | 0.07% |
+13,800
| New | +$90K |
|
108
Wheels Up
UP
$2.05B
| $46K | 0.03% |
+10,000
| New | +$46K |
|
109
Sundial Growers
SNDL
$690M
| $7K | 0.01% |
11,728
+400
| +4% | +$239 |
|
110
Cigna
CI
$80.3B
| – | – |
-1,258
| Closed | -$252K |
|
111
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-5,600
| Closed | -$205K |
|
112
EOG Resources
EOG
$68.2B
| – | – |
-4,000
| Closed | -$321K |
|
113
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-10,664
| Closed | -$153K |
|
|
ONCY
114
Oncolytics Biotech
ONCY
$105M
| – | – |
-10,200
| Closed | -$21K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| – | – |
-9,600
| Closed | -$1.43M |
|
|
CFMS
116
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-10,658
| Closed | -$14K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,500
| Closed | -$245K |
|