CCM
Chiron Capital Management Portfolio holdings
AUM $110M
This Quarter Return
-0.12%
1 Year Return
+3.48%
3 Year Return
+7.55%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M (+4%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 | $2.43M | |
| 2 | $1.39M | |
| 3 | $1.14M | |
| 4 | $1.1M | |
| 5 | $943K |
Top Sells
| 1 | $6.7M | |
| 2 | $1.4M | |
| 3 | $705K | |
| 4 | $646K | |
| 5 | $593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -540 | Closed | -$229K | |||
| – | – | -7,204 | Closed | -$347K | |||
| – | – | -8,507 | Closed | -$369K | |||
| – | – | -3,371 | Closed | -$237K | |||
| – | – | -2,916 | Closed | -$248K | |||
| – | – | -10,211 | Closed | -$92.9K |
