CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

1
+$4.5M
2
+$1.77M
3
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.2%
2,026
-3,700
102
$217K 0.2%
1,378
103
$207K 0.19%
+5,300
104
$204K 0.19%
6,202
-2,198
105
$203K 0.18%
721
-9
106
$104K 0.09%
18,000
-3,300
107
$76.8K 0.07%
11,536
+500
108
$40.5K 0.04%
27,950
+3,900
109
– –
-2,600
110
– –
-3,000
111
– –
-3,900
112
– –
-5,219
113
– –
-2,900
114
– –
-6,001
115
– –
-10,000
116
– –
-3,300
117
– –
-10,100
118
– –
-14,500
119
– –
-2,300
120
– –
-448
121
– –
-2,631
122
– –
-8,552
123
– –
-18,356
124
– –
-6,642
125
– –
-4,301
2 3 4
5
6