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
$467M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$15.5M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
PENN icon
PENN Entertainment
PENN
+$11.8M

Top Sells

1
+$36.2M
2
+$22.5M
3
+$21.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
DIS icon
Walt Disney
DIS
+$14.8M

Sector Composition

1 Technology 31.25%
2 Communication Services 12.58%
3 Materials 11.29%
4 Consumer Discretionary 10.36%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-338,840
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0
91
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-391,592
92
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-378,353
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4