CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.55%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.04%
+609
152
$50K 0.04%
+1,700
153
$50K 0.04%
+300
154
$49K 0.04%
+1,100
155
$48K 0.04%
+800
156
$48K 0.04%
+3,100
157
$48K 0.04%
+1,400
158
$47K 0.04%
+4,800
159
$46K 0.04%
+4,600
160
$45K 0.04%
+500
161
$45K 0.04%
+746
162
$45K 0.04%
+1,300
163
$45K 0.04%
+303
164
$44K 0.04%
+600
165
$44K 0.04%
+808
166
$44K 0.04%
+3,306
167
$43K 0.03%
+500
168
$43K 0.03%
+310
169
$42K 0.03%
+1,425
170
$41K 0.03%
+400
171
$41K 0.03%
+530
172
$41K 0.03%
+1,000
173
$40K 0.03%
+6,795
174
$40K 0.03%
+3,200
175
$39K 0.03%
+5,775
5 6
7
8 9