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
$121M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.12M
3
+$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$345K

Top Sells

1
+$1.06M
2
+$905K
3
+$766K
4
BMY icon
Bristol-Myers Squibb
BMY
+$720K
5
PFE icon
Pfizer
PFE
+$674K

Sector Composition

1 Healthcare 52.33%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-162
127
– –
-1,400
128
– –
-800
129
– –
-116
130
– –
-2,300
131
– –
-379
132
– –
-400
133
– –
-300
134
– –
-720
135
– –
-400
136
– –
-18
137
– –
-200
138
– –
-52
139
– –
-200
140
– –
-1,700
141
– –
-1,000
142
– –
-4,000
143
– –
-38
144
– –
-1,592
145
– –
-1,000
146
– –
-1,000
147
– –
-1,010
148
– –
-247
149
– –
-100
150
– –
-1,300
4 5
6
7 8