CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$654K
3
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$884K
2
+$805K
3
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.94%
283,373
-3,040
2
$7.12M 6.1%
71,084
-8,254
3
$4.09M 3.5%
21,927
+9,572
4
$3.4M 2.91%
9,645
+200
5
$2.77M 2.37%
39,664
-3,659
6
$2.62M 2.24%
10,282
-326
7
$2.6M 2.22%
23,258
8
$2.41M 2.06%
28,728
-923
9
$2.32M 1.99%
27,831
+2,901
10
$2.21M 1.89%
10,075
+1,801
11
$2.16M 1.85%
22,378
+6,401
12
$2.11M 1.81%
67,479
-300
13
$1.99M 1.7%
76,849
+1,253
14
$1.95M 1.67%
90,385
+1,130
15
$1.93M 1.65%
10,305
-399
16
$1.85M 1.59%
72,684
-388
17
$1.76M 1.51%
2,395
+742
18
$1.6M 1.37%
16,805
-199
19
$1.51M 1.29%
48,032
+5,236
20
$1.5M 1.28%
6,163
-1,203
21
$1.49M 1.28%
43,385
+1,750
22
$1.49M 1.28%
2,875
-108
23
$1.46M 1.25%
8,450
24
$1.46M 1.25%
5,602
-200
25
$1.43M 1.22%
10,168
-5,195
1
2 3 4 5