CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$926K
3
+$595K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
MMM icon
3M
MMM
+$492K

Top Sells

1
+$5.31M
2
+$2.59M
3
+$1.02M
4
BA icon
Boeing
BA
+$848K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$779K

Sector Composition

1 Healthcare 30.12%
2 Communication Services 8.72%
3 Technology 6.31%
4 Financials 5.63%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,222
127
– –
-6,100
128
– –
-1,100
129
– –
-5,800
130
– –
-4,300
131
– –
-6,100
2 3 4 5
6