CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.4M
3
+$10M
4
NTES icon
NetEase
NTES
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M

Top Sells

1
+$12.4M
2
+$9.11M
3
+$6.2M
4
LAZ icon
Lazard
LAZ
+$4.43M
5
SWFT
Swift Transportation Company
SWFT
+$3.95M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 18.02%
3 Communication Services 15.65%
4 Financials 14.73%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-107,900
52
– –
-170,559
53
– –
-58,180
54
– –
-108,569
55
– –
-330,400
1 2
3