CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-5.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$892K |
| 3 |
Honeywell
HON
|
$685K |
| 4 |
DuPont de Nemours
DD
|
$513K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$427K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$795K |
| 3 |
Kellanova
K
|
$690K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$676K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$35.5B
| – | – |
-7,024
| Closed | -$480K |
|
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| – | – |
-5,110
| Closed | -$267K |
|
128
Restaurant Brands International
QSR
$20.3B
| – | – |
-4,300
| Closed | -$216K |
|
129
Sundial Growers
SNDL
$612M
| – | – |
-1,273
| Closed | -$4K |
|
130
TG Therapeutics
TGTX
$4.95B
| – | – |
-10,717
| Closed | -$46K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,180
| Closed | -$795K |
|