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
$1.45B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$39.5M
3
+$38.8M
4
VMW
VMware, Inc
VMW
+$34.3M
5
CAT icon
Caterpillar
CAT
+$30.3M

Top Sells

1
+$31.5M
2
+$26.7M
3
+$26.5M
4
RITM icon
Rithm Capital
RITM
+$26.2M
5
ABEV icon
Ambev
ABEV
+$26M

Sector Composition

1 Financials 17.44%
2 Healthcare 16.5%
3 Communication Services 16.23%
4 Technology 12.91%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-655,674
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-870,747
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88
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-300,106
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4