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
$144M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$926K
3
+$595K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
MMM icon
3M
MMM
+$492K

Top Sells

1
+$5.31M
2
+$2.59M
3
+$1.02M
4
BA icon
Boeing
BA
+$848K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$779K

Sector Composition

1 Healthcare 30.12%
2 Communication Services 8.72%
3 Technology 6.31%
4 Financials 5.63%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.16%
6,800
-200
102
$228K 0.16%
+2,300
103
$225K 0.16%
1,700
104
$217K 0.15%
+2,089
105
$215K 0.15%
6,477
-660
106
$212K 0.15%
6,000
-2,700
107
$212K 0.15%
20,300
+4,600
108
$209K 0.15%
+5,603
109
$206K 0.14%
+4,900
110
$202K 0.14%
2,000
-4,400
111
$194K 0.14%
22,740
-215
112
$187K 0.13%
35,800
-8,100
113
$184K 0.13%
7,960
-3,610
114
$153K 0.11%
19,026
+2,600
115
$144K 0.1%
20,515
-1,200
116
$128K 0.09%
14,300
-500
117
$126K 0.09%
+10,617
118
$120K 0.08%
18,700
-1,800
119
$112K 0.08%
17,600
-4,500
120
$106K 0.07%
69,498
+23,222
121
$75.1K 0.05%
16,300
-2,370
122
$68.7K 0.05%
706
-73
123
$51.4K 0.04%
1,190
-95
124
$10.3K 0.01%
1,000
125
– –
-11,353
2 3 4
5
6