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
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.8M
3
+$2.2M
4
WBD icon
Warner Bros
WBD
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.16M

Top Sells

1
+$6.16M
2
+$1.95M
3
+$1.22M
4
K
Kellanova
K
+$979K
5
AMZN icon
Amazon
AMZN
+$678K

Sector Composition

1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
1,000
127
$4K ﹤0.01%
1,273
+100
128
– –
-3,300
129
– –
-2,682
130
– –
-2,460
131
– –
-6,000
132
– –
-5,100
133
– –
-868
134
– –
-6,000
135
– –
-2,333
136
– –
-1,580
137
– –
-8,964
138
– –
-1,741
2 3 4 5
6