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
201
$28K 0.02%
+59
202
$27K 0.02%
+2,000
203
$27K 0.02%
+300
204
$27K 0.02%
+4,000
205
$27K 0.02%
+230
206
$26K 0.02%
+1,640
207
$26K 0.02%
+1,200
208
$26K 0.02%
+2,000
209
$26K 0.02%
+3,000
210
$25K 0.02%
+2,062
211
$25K 0.02%
+4,400
212
$25K 0.02%
+1,400
213
$24K 0.02%
+1,600
214
$24K 0.02%
+2,000
215
$24K 0.02%
+600
216
$24K 0.02%
+620
217
$24K 0.02%
+543
218
$23K 0.02%
+1,818
219
$23K 0.02%
+1,900
220
$23K 0.02%
+2,000
221
$23K 0.02%
+1,585
222
$22K 0.02%
+245
223
$21K 0.02%
+800
224
$21K 0.02%
+430
225
$20K 0.02%
+800
7 8
9
10 11