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
$878M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$34.8M
3 +$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

1 +$30.4M
2 +$24.8M
3 +$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

1 Technology 16.55%
2 Financials 13.85%
3 Industrials 13.55%
4 Consumer Discretionary 12.63%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$54K 0.01%
+7,605
77
$25K ﹤0.01%
+3,947
78
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