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
$110M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

1
+$4.5M
2
+$1.77M
3
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,300
2 3 4 5
6