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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.77M
3
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

1
+$8.82M
2
+$8.76M
3
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Sector Composition

1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$3.92B
$433K 0.14%
2,867
+341
EVR icon
77
Evercore
EVR
$12B
$432K 0.14%
1,557
MANH icon
78
Manhattan Associates
MANH
$8.8B
$410K 0.14%
1,519
PLTR icon
79
Palantir
PLTR
$360B
$404K 0.13%
+5,344
VIRT icon
80
Virtu Financial
VIRT
$3.53B
$402K 0.13%
+11,260
GPN icon
81
Global Payments
GPN
$21.7B
$399K 0.13%
+3,565
PDD icon
82
Pinduoduo
PDD
$142B
$377K 0.13%
3,887
-1,971
FCX icon
83
Freeport-McMoran
FCX
$88.8B
$363K 0.12%
9,532
MSTR icon
84
Strategy Inc
MSTR
$46.5B
$209K 0.07%
+723
APP icon
85
Applovin
APP
$167B
$194K 0.06%
+598
SE icon
86
Sea Limited
SE
$55.8B
$183K 0.06%
+1,727
OWL icon
87
Blue Owl Capital
OWL
$6.92B
– –
-10,104
PG icon
88
Procter & Gamble
PG
$360B
– –
-24,691
RACE icon
89
Ferrari
RACE
$63B
– –
-8,921
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-1,389
SPG icon
91
Simon Property Group
SPG
$65.3B
– –
-2,528
UBER icon
92
Uber
UBER
$155B
– –
-101,420
UMC icon
93
United Microelectronic
UMC
$24.2B
– –
-89,657
VZ icon
94
Verizon
VZ
$215B
– –
-46,892
ABBV icon
95
AbbVie
ABBV
$407B
– –
-10,752
AMGN icon
96
Amgen
AMGN
$197B
– –
-1,590
AMT icon
97
American Tower
AMT
$88.3B
– –
-37,906
CSL icon
98
Carlisle Companies
CSL
$15.3B
– –
-427
CTRA icon
99
Coterra Energy
CTRA
$23.7B
– –
-8,089
CUBE icon
100
CubeSmart
CUBE
$9.21B
– –
-11,472
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