CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$654K
3
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$884K
2
+$805K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.21%
3,126
102
$240K 0.21%
+3,286
103
$227K 0.19%
2,200
-1,600
104
$227K 0.19%
+1,356
105
$223K 0.19%
1,204
-1,766
106
$217K 0.19%
+4,801
107
$215K 0.18%
+1,180
108
$215K 0.18%
+1,000
109
$213K 0.18%
+4,200
110
$210K 0.18%
+5,000
111
$210K 0.18%
+1,750
112
$208K 0.18%
6,601
+1
113
$207K 0.18%
1,812
-1,012
114
$205K 0.18%
4,477
-800
115
$204K 0.17%
18,000
-4,000
116
$203K 0.17%
+8,200
117
$201K 0.17%
+3,628
118
$201K 0.17%
+2,040
119
$172K 0.15%
24,553
+15
120
$171K 0.15%
16,920
121
$129K 0.11%
13,000
+700
122
$23.2K 0.02%
12,253
123
– –
-902
124
– –
-23,802
125
– –
-2,186
2 3 4
5
6