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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$685K
4
DD icon
DuPont de Nemours
DD
+$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$427K

Top Sells

1
+$1.07M
2
+$795K
3
+$690K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.15%
7,137
-3,345
102
$210K 0.14%
786
103
$210K 0.14%
+5,201
104
$208K 0.14%
12,500
-2,400
105
$206K 0.14%
4,300
-12,600
106
$203K 0.14%
8,222
107
$201K 0.14%
779
-51
108
$188K 0.13%
15,700
+2,300
109
$166K 0.11%
22,955
+7,150
110
$161K 0.11%
11,353
-200
111
$154K 0.1%
22,100
+4,600
112
$145K 0.1%
14,800
+1,900
113
$137K 0.09%
21,715
+3,500
114
$115K 0.08%
16,426
+1,305
115
$114K 0.08%
20,500
116
$98K 0.07%
46,276
-3,500
117
$91K 0.06%
18,670
-290
118
$74K 0.05%
1,285
+280
119
$12K 0.01%
1,000
120
– –
-600
121
– –
-6,403
122
– –
-7,964
123
– –
-1,378
124
– –
-2,800
125
– –
-1,900
2 3 4
5
6