We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.6M
Cap. Flow
-$18.6M
Cap. Flow %
-14.77%
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.05M
2
BAC icon
Bank of America
BAC
+$715K
3
WFC icon
Wells Fargo
WFC
+$648K
4
DUK icon
Duke Energy
DUK
+$418K
5
PFE icon
Pfizer
PFE
+$389K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M
4
BA icon
Boeing
BA
+$1.1M
5
UBER icon
Uber
UBER
+$879K

Sector Composition

Rank Sector Weight
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
PSX icon
101
Phillips 66
PSX
$82.7B
$209K 0.17%
2,189
+100
+5% +$9.72K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$208K 0.17%
5,136
-1,702
-25% -$69.3K
AMD icon
103
Advanced Micro Devices
AMD
$790B
$202K 0.16%
1,772
-1,700
-49% -$177K
MRCC
104
DELISTED
Monroe Capital Corp
MRCC
$192K 0.15%
23,455
+10
+0% +$77
PLTR icon
105
Palantir
PLTR
$301B
$171K 0.14%
11,182
-12,100
-52% -$138K
RKT icon
106
Rocket Companies
RKT
$38.7B
$149K 0.12%
16,600
-4,315
-21% -$37.5K
SNAP icon
107
Snap
SNAP
$8.48B
$128K 0.1%
10,800
-2,900
-21% -$29.1K
HBI
108
DELISTED
Hanesbrands
HBI
$92.6K 0.07%
20,400
-3,000
-13% -$13.7K
LUMN icon
109
Lumen
LUMN
$6.65B
$69.6K 0.06%
30,800
-15,600
-34% -$34.4K
SILV
110
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58.8K 0.05%
+10,036
New +$65.9K
TEF
111
DELISTED
Telefonica
TEF
$58.1K 0.05%
14,426
-50,721
-78% -$215K
PGEN icon
112
Precigen
PGEN
$2.36B
$52.8K 0.04%
45,906
-744
-2% -$878
TCRT icon
113
Alaunos Therapeutics
TCRT
$4.65M
$40.6K 0.03%
531
-15
-3% -$1.21K
CGC
114
Canopy Growth
CGC
$404M
$33.3K 0.03%
8,580
-330
-4% -$3.46K
ME
115
DELISTED
23andMe Holding Co
ME
$29.2K 0.02%
835
-195
-19% -$7.76K
BYND icon
116
Beyond Meat
BYND
$316M
– –
-10,953
Closed -$178K
CRM icon
117
Salesforce
CRM
$152B
– –
-1,900
Closed -$380K
DEED icon
118
First Trust Securitized Plus ETF
DEED
$64.2M
– –
-13,914
Closed -$302K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,690
Closed -$347K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-8,380
Closed -$427K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-18,998
Closed -$303K
GPN icon
122
Global Payments
GPN
$23.6B
– –
-2,000
Closed -$210K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-8,034
Closed -$319K
MLCO icon
124
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-25,600
Closed -$326K
AFGR
125
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
– –
-13,625
Closed -$260K
2 3 4
5
6

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Chiron Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chiron Capital Management held 130 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management withdrew a net $18.6M in Q2 2023, closing 15 positions and reducing 69 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chiron Capital Management opened a new position in Duke Energy worth $397K.

  • Chiron Capital Management's largest Q2 2023 buy was Duke Energy: 4,425 shares worth $397K.
  • Chiron Capital Management added most to CVS Health in Q2 2023, an estimated $1.05M increase.
  • Chiron Capital Management's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.3M.
  • Chiron Capital Management fully exited First Trust Managed Municipal ETF in Q2 2023, selling an estimated $427K.
  • Chiron Capital Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
  • Chiron Capital Management opened 6 new positions and closed 15 in Q2 2023.
  • Chiron Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.