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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.93M
3
+$1.4M
4
K icon
Kellanova
K
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$6.99M
2
+$1.42M
3
+$1.38M
4
SLB icon
SLB Limited
SLB
+$1.26M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.16%
+1,580
102
$246K 0.16%
1,800
-1,400
103
$243K 0.15%
+2,400
104
$242K 0.15%
+7,964
105
$237K 0.15%
9,222
106
$237K 0.15%
1,700
107
$234K 0.15%
5,100
-1,300
108
$224K 0.14%
1,378
-600
109
$218K 0.14%
3,000
110
$212K 0.13%
5,132
-60
111
$211K 0.13%
+14,200
112
$207K 0.13%
3,300
-800
113
$204K 0.13%
+1,741
114
$202K 0.13%
+2,333
115
$177K 0.11%
+15,915
116
$151K 0.1%
71,547
+872
117
$144K 0.09%
+13,360
118
$130K 0.08%
13,692
+1,920
119
$113K 0.07%
21,200
+7,400
120
$108K 0.07%
+868
121
$95K 0.06%
966
+171
122
$31K 0.02%
1,000
123
$8K 0.01%
1,173
124
– –
-10,200
125
– –
-12,902
2 3 4
5
6