CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.04%
This Quarter Est. Return
1 Year Est. Return
+49.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
ALSN icon
Allison Transmission
ALSN
+$15.3M

Top Sells

1
+$29M
2
+$24.5M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$19.6M
5
QSR icon
Restaurant Brands International
QSR
+$19.1M

Sector Composition

1 Consumer Discretionary 16.24%
2 Financials 15.49%
3 Communication Services 14.39%
4 Materials 13.14%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.02%
1,300
+300
52
$149K 0.02%
4,933
-1,600
53
$115K 0.02%
1,400
-1,100
54
$110K 0.02%
3,800
55
$94K 0.01%
2,040
-4,380
56
$53K 0.01%
1,200
-2,200
57
– –
-359,480
58
– –
-189,916
59
– –
-149,170
60
– –
-268,458
61
– –
-732,564
62
– –
-307,185
63
– –
-3,835
64
– –
-543,598
1 2
3