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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.03M
3
+$1.42M
4
K
Kellanova
K
+$1.24M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

1
+$6.43M
2
+$1.38M
3
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,880
127
– –
-10,200
128
– –
-12,902
129
– –
-6,370
130
– –
-7,329
2 3 4 5
6