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
176
$38K 0.03%
+200
177
$37K 0.03%
+300
178
$36K 0.03%
+2,310
179
$35K 0.03%
+1,000
180
$35K 0.03%
+1,361
181
$35K 0.03%
+1,076
182
$35K 0.03%
+379
183
$35K 0.03%
+3,257
184
$35K 0.03%
+800
185
$34K 0.03%
+100
186
$34K 0.03%
+2,500
187
$34K 0.03%
+3,800
188
$34K 0.03%
+2,000
189
$33K 0.03%
+766
190
$33K 0.03%
+332
191
$33K 0.03%
+200
192
$33K 0.03%
+200
193
$32K 0.03%
+400
194
$32K 0.03%
+337
195
$32K 0.03%
+500
196
$32K 0.03%
+1,120
197
$30K 0.02%
+749
198
$29K 0.02%
+173
199
$29K 0.02%
+1,400
200
$28K 0.02%
+573
6 7
8
9 10