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
$144M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$926K
3
+$595K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$551K
5
MMM icon
3M
MMM
+$492K

Top Sells

1
+$5.31M
2
+$2.59M
3
+$1.02M
4
BA icon
Boeing
BA
+$848K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$779K

Sector Composition

1 Healthcare 30.12%
2 Communication Services 8.72%
3 Technology 6.31%
4 Financials 5.63%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 24.33%
486,148
-35,991
2
$12.4M 8.63%
149,427
-8,871
3
$9.03M 6.28%
73,331
-2,353
4
$7.22M 5.02%
58,000
+12,778
5
$4.36M 3.03%
236,850
-6,795
6
$3.46M 2.41%
40,290
-61,840
7
$2.3M 1.6%
38,370
-2,300
8
$2.29M 1.59%
43,785
-2,568
9
$1.97M 1.37%
81,845
+1,404
10
$1.95M 1.36%
10,253
-4,450
11
$1.7M 1.18%
37,657
+100
12
$1.64M 1.14%
22,832
-100
13
$1.5M 1.04%
126,550
+2,200
14
$1.46M 1.01%
8,600
-1,200
15
$1.43M 1%
20,900
-9,580
16
$1.43M 0.99%
23,996
-990
17
$1.42M 0.99%
10,567
+200
18
$1.38M 0.96%
15,940
+6,850
19
$1.36M 0.95%
10,529
+4,269
20
$1.36M 0.94%
51,341
-14,010
21
$1.29M 0.9%
4,085
22
$1.23M 0.86%
5,200
-300
23
$1.23M 0.85%
12,259
+4,904
24
$1.22M 0.85%
9,421
25
$1.17M 0.82%
29,818
+4,132
1
2 3 4 5