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
$120M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.41M
4
SPLK
Splunk Inc
SPLK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.19M

Top Sells

1
+$6.75M
2
+$2.5M
3
+$2.25M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.15M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Sector Composition

1 Healthcare 54.07%
2 Technology 8.03%
3 Energy 5.25%
4 Communication Services 3.99%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 36.97%
664,082
-100,971
2
$8.21M 6.84%
119,206
-4,589
3
$5.27M 4.39%
134,509
-19,320
4
$3.01M 2.51%
138,553
+64,923
5
$2.48M 2.07%
17,150
+8,900
6
$2.24M 1.87%
+19,100
7
$2.05M 1.71%
34,159
-2,481
8
$1.8M 1.5%
32,114
-2,000
9
$1.72M 1.43%
+64,917
10
$1.7M 1.42%
6,242
+4,142
11
$1.67M 1.39%
29,213
+2,133
12
$1.62M 1.35%
5,085
-400
13
$1.62M 1.35%
20,850
-1,787
14
$1.59M 1.32%
22,060
-12,110
15
$1.55M 1.29%
9,020
-300
16
$1.39M 1.16%
10,159
+297
17
$1.32M 1.1%
54,525
-761
18
$1.27M 1.06%
23,703
+3,843
19
$1.26M 1.05%
39,230
-11,770
20
$1.23M 1.02%
22,832
-355
21
$1.22M 1.02%
24,034
+2,674
22
$1.21M 1.01%
13,950
-300
23
$1.19M 0.99%
+7,124
24
$1.15M 0.96%
8,511
+5,692
25
$1.09M 0.9%
22,381
+4,371
1
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