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
$115M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$436K
3
+$410K
4
NEE icon
NextEra Energy
NEE
+$402K
5
MRCC icon
Monroe Capital Corp
MRCC
+$381K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$725K
5
CCI icon
Crown Castle
CCI
+$656K

Sector Composition

1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.85%
444,615
-25,095
2
$12.6M 10.92%
140,589
-8,117
3
$2.25M 1.96%
28,553
+753
4
$1.97M 1.71%
74,606
+3,701
5
$1.9M 1.66%
23,072
+114
6
$1.77M 1.54%
9,178
-3,208
7
$1.73M 1.5%
19,126
-2,599
8
$1.72M 1.5%
8,949
9
$1.63M 1.42%
118,350
10
$1.62M 1.41%
5,200
-140
11
$1.62M 1.41%
11,900
+3,500
12
$1.62M 1.41%
31,407
-12,400
13
$1.6M 1.4%
19,073
+4
14
$1.52M 1.32%
16,624
-838
15
$1.48M 1.29%
88,445
-91,208
16
$1.48M 1.29%
30,125
-9,191
17
$1.46M 1.27%
44,629
-1,876
18
$1.43M 1.24%
17,302
+3,002
19
$1.4M 1.21%
41,448
-8,474
20
$1.38M 1.2%
61,684
+3,164
21
$1.31M 1.14%
21,931
-470
22
$1.27M 1.11%
33,724
-11,119
23
$1.22M 1.06%
33,000
-5,700
24
$1.19M 1.04%
41,381
-11,448
25
$1.17M 1.02%
24,200
+1,600
1
2 3 4 5