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
$653M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.5M
3
+$19.1M
4
NKE icon
Nike
NKE
+$19M
5
BABA icon
Alibaba
BABA
+$18.6M

Top Sells

1
+$20.5M
2
+$18.7M
3
+$15.4M
4
KO icon
Coca-Cola
KO
+$14.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$13.6M

Sector Composition

1 Consumer Discretionary 19.3%
2 Communication Services 16.86%
3 Consumer Staples 15.27%
4 Financials 13.45%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.02%
1,000
52
$99K 0.02%
+3,800
53
– –
-4,500
54
– –
-7,984
55
– –
-13,201
56
– –
-3,400
57
– –
-3,100
58
– –
-134,753
59
– –
-4,851
60
– –
-7,496
61
– –
-443,210
62
– –
-2,275
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3