CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.55%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.06%
+1,200
127
$68K 0.05%
+525
128
$68K 0.05%
+200
129
$68K 0.05%
+2,300
130
$68K 0.05%
+304
131
$67K 0.05%
+3,700
132
$66K 0.05%
+2,381
133
$65K 0.05%
+1,500
134
$62K 0.05%
+900
135
$61K 0.05%
+1,300
136
$60K 0.05%
+1,417
137
$60K 0.05%
+2,078
138
$60K 0.05%
+400
139
$59K 0.05%
+3,305
140
$59K 0.05%
+175
141
$58K 0.05%
+500
142
$56K 0.05%
+250
143
$55K 0.04%
+550
144
$55K 0.04%
+932
145
$55K 0.04%
+700
146
$54K 0.04%
+200
147
$54K 0.04%
+1,040
148
$53K 0.04%
+900
149
$52K 0.04%
+354
150
$51K 0.04%
+1,010
4 5
6
7 8