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
$426M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$15.3M
4
FTNT icon
Fortinet
FTNT
+$15M
5
CVS icon
CVS Health
CVS
+$14.9M

Top Sells

1
+$43.9M
2
+$35.6M
3
+$25.7M
4
NEM icon
Newmont
NEM
+$22.9M
5
FNV icon
Franco-Nevada
FNV
+$22.4M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.38%
3 Healthcare 11.55%
4 Consumer Discretionary 11.46%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.03%
6,003
-800
52
$128K 0.03%
4,538
-3,000
53
$112K 0.03%
+800
54
$102K 0.02%
2,300
-1,500
55
$89K 0.02%
1,647
-1,528
56
$70K 0.02%
7,583
-1,800
57
– –
-342,944
58
– –
-20,500
59
– –
-4,933
60
– –
-595,685
61
– –
-9,650
62
– –
-216,614
63
– –
-395,799
64
– –
-5,600
65
– –
-1,195,729
66
– –
-12,377
67
– –
-3,483
68
– –
-447,771
69
– –
-650,298
70
– –
-775,024
71
– –
-527,861
72
– –
-219,426
73
– –
-199,481
74
– –
-4,850
75
– –
-9,700
1 2
3
4