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
$115M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$436K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$402K
5
MRCC icon
Monroe Capital Corp
MRCC
+$381K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$725K
5
CCI icon
Crown Castle
CCI
+$656K

Sector Composition

1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.21%
3,300
-400
102
$242K 0.21%
6,001
-100
103
$239K 0.21%
5,450
-3,469
104
$233K 0.2%
+10,800
105
$232K 0.2%
+3,900
106
$229K 0.2%
1,431
-100
107
$226K 0.2%
2,300
-1,000
108
$216K 0.19%
+730
109
$216K 0.19%
+5,000
110
$206K 0.18%
1,378
111
$204K 0.18%
+2,600
112
$202K 0.18%
3,200
-1,600
113
$146K 0.13%
10,100
-100
114
$95K 0.08%
21,300
-2,600
115
$72.3K 0.06%
11,036
116
$32.2K 0.03%
24,050
-31,800
117
$4.75K ﹤0.01%
448
-65
118
– –
-20,500
119
– –
-24,870
120
– –
-1,580
121
– –
-2,908
122
– –
-13,700
123
– –
-4,604
124
– –
-14,545
125
– –
-3,000
1 2 3 4
5