CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.04%
This Quarter Est. Return
1 Year Est. Return
+49.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$8.73M
4
B
Barrick Mining
B
+$8.64M
5
LNG icon
Cheniere Energy
LNG
+$8.48M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$7.42M

Sector Composition

1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 11.04%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5K 0.01%
+3,239
77
$36.4K 0.01%
+458
78
$35.8K 0.01%
+354
79
$34.5K 0.01%
+952
80
$33.9K 0.01%
+795
81
$33.8K 0.01%
+383
82
$33.7K 0.01%
+1,320
83
$33.6K 0.01%
+1,579
84
$33.4K 0.01%
+865
85
$33.2K 0.01%
+431
86
$32.7K 0.01%
+2,611
87
$32.7K 0.01%
+1,352
88
$31K 0.01%
+308
89
– –
-2,231
90
– –
-1,190
91
– –
-44,625
92
– –
-2,355
93
– –
-38,821
94
– –
-3,311
95
– –
-163,351
96
– –
-2,447
97
– –
-3,527
98
– –
-307,602
99
– –
-3,703
100
– –
-107,351
1 2 3
4
5