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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$892K
3
+$685K
4
DD icon
DuPont de Nemours
DD
+$513K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$427K

Top Sells

1
+$1.07M
2
+$795K
3
+$690K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$604K

Sector Composition

1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 24.94%
522,139
-15,058
2
$12.6M 8.44%
158,298
-8,528
3
$9.55M 6.42%
75,684
+22,288
4
$6.3M 4.23%
102,130
-1,048
5
$5.37M 3.61%
45,222
+3,597
6
$3.74M 2.51%
243,645
+3,903
7
$1.91M 1.29%
80,441
+704
8
$1.84M 1.23%
40,670
+275
9
$1.79M 1.2%
46,353
+4,333
10
$1.78M 1.2%
14,703
-4,787
11
$1.68M 1.13%
65,351
+2,909
12
$1.56M 1.05%
37,557
+2,700
13
$1.54M 1.03%
30,480
+10,180
14
$1.52M 1.02%
9,800
+1,975
15
$1.48M 1%
24,986
-4,741
16
$1.39M 0.94%
85,569
+3,569
17
$1.37M 0.92%
124,350
+1,200
18
$1.36M 0.91%
71,499
+9,400
19
$1.3M 0.87%
9,421
+10
20
$1.29M 0.87%
22,932
+100
21
$1.18M 0.79%
24,154
-2,065
22
$1.17M 0.79%
44,300
+500
23
$1.13M 0.76%
4,085
-400
24
$1.13M 0.76%
5,500
-240
25
$1.08M 0.73%
10,367
+3,917
1
2 3 4 5