CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.12M
3
+$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$345K

Top Sells

1
+$1.06M
2
+$905K
3
+$766K
4
BMY icon
Bristol-Myers Squibb
BMY
+$720K
5
PFE icon
Pfizer
PFE
+$674K

Sector Composition

1 Healthcare 52.32%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 39.45%
772,467
-11,612
2
$7.39M 6.09%
126,855
-1,863
3
$6.7M 5.52%
227,276
-25,975
4
$4.09M 3.37%
82,026
+51,097
5
$3.45M 2.84%
91,090
-23,887
6
$2.67M 2.2%
39,150
-5,360
7
$2.32M 1.91%
62,986
-18,305
8
$2.06M 1.7%
59,422
-5,595
9
$1.88M 1.55%
31,310
+3,533
10
$1.85M 1.53%
6,985
-67
11
$1.78M 1.47%
43,182
+778
12
$1.74M 1.43%
24,891
-6,439
13
$1.57M 1.29%
9,620
14
$1.41M 1.16%
10,591
-194
15
$1.38M 1.14%
24,400
+4,000
16
$1.37M 1.13%
63,253
+51,375
17
$1.15M 0.95%
58,722
-2,528
18
$1.15M 0.94%
27,921
+2,702
19
$1.14M 0.94%
25,585
-400
20
$1.11M 0.92%
29,907
-1,789
21
$1.09M 0.9%
49,961
+5,561
22
$967K 0.8%
33,886
+4,286
23
$947K 0.78%
14,850
24
$919K 0.76%
11,100
-807
25
$898K 0.74%
43,761
+2,761
1
2 3 4 5