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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.93M
3
+$1.4M
4
K icon
Kellanova
K
+$1.25M
5
PARA
Paramount Global Class B
PARA
+$1.09M

Top Sells

1
+$6.99M
2
+$1.42M
3
+$1.38M
4
SLB icon
SLB Limited
SLB
+$1.26M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 28.45%
618,020
-95,696
2
$14.2M 8.96%
158,207
+112,928
3
$6.03M 3.8%
337,735
+163,886
4
$5.81M 3.66%
97,727
+10,053
5
$2.94M 1.85%
59,219
+9,698
6
$2.4M 1.52%
63,599
+28,700
7
$2.4M 1.51%
39,575
+20,565
8
$2.13M 1.34%
82,425
-1,842
9
$1.99M 1.25%
33,348
-6
10
$1.93M 1.22%
83,692
+18,501
11
$1.9M 1.2%
31,695
+3,100
12
$1.71M 1.08%
9,769
-200
13
$1.66M 1.05%
32,032
-26,643
14
$1.61M 1.01%
8,558
+7,468
15
$1.55M 0.98%
29,219
+1,106
16
$1.54M 0.97%
21,321
+9,594
17
$1.48M 0.93%
41,400
+13,710
18
$1.47M 0.93%
22,832
19
$1.47M 0.92%
9,000
-60
20
$1.43M 0.9%
5,740
-360
21
$1.42M 0.89%
4,733
22
$1.41M 0.89%
125,550
-4,700
23
$1.39M 0.87%
16,902
+1,301
24
$1.34M 0.85%
47,229
+12,667
25
$1.28M 0.81%
26,209
+1,685
1
2 3 4 5