CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$654K
3
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$884K
2
+$805K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-1,202
129
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-3,026
130
– –
-1,507
131
– –
-3,000
132
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-1,000
133
– –
-6,198
134
– –
-2,250
135
– –
-5,315
136
– –
-1,100
2 3 4 5
6