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
$126M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$688K
4
DUK icon
Duke Energy
DUK
+$397K
5
PFE icon
Pfizer
PFE
+$367K

Top Sells

1
+$3.59M
2
+$2.56M
3
+$2.42M
4
BA icon
Boeing
BA
+$1.12M
5
UBER icon
Uber
UBER
+$1.02M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.17%
2,189
+100
102
$208K 0.17%
2,568
-851
103
$202K 0.16%
1,772
-1,700
104
$192K 0.15%
23,455
+10
105
$171K 0.14%
11,182
-12,100
106
$149K 0.12%
16,600
-4,315
107
$128K 0.1%
10,800
-2,900
108
$92.6K 0.07%
20,400
-3,000
109
$69.6K 0.06%
30,800
-15,600
110
$58.8K 0.05%
+10,036
111
$58.1K 0.05%
14,426
-50,721
112
$52.8K 0.04%
45,906
-744
113
$40.6K 0.03%
531
-15
114
$33.3K 0.03%
8,580
-330
115
$29.2K 0.02%
835
-195
116
– –
-10,953
117
– –
-1,900
118
– –
-13,914
119
– –
-7,690
120
– –
-8,380
121
– –
-18,998
122
– –
-2,000
123
– –
-8,034
124
– –
-25,600
125
– –
-13,625
2 3 4
5
6