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
$126M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$715K
3
+$648K
4
DUK icon
Duke Energy
DUK
+$418K
5
PFE icon
Pfizer
PFE
+$389K

Top Sells

1
+$3.3M
2
+$2.43M
3
+$2.32M
4
BA icon
Boeing
BA
+$1.1M
5
UBER icon
Uber
UBER
+$879K

Sector Composition

1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,000
127
– –
-8,400
128
– –
-3,800
129
– –
-15,505
130
– –
-1,000
2 3 4 5
6