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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.54M
4
NEM icon
Newmont
NEM
+$8.14M
5
B
Barrick Mining
B
+$7.84M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$6.82M

Sector Composition

1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 10.94%
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
– –
-38,821
90
– –
-44,625
91
– –
-2,355
92
– –
-3,311
93
– –
-163,351
94
– –
-2,447
95
– –
-3,527
96
– –
-2,231
97
– –
-307,602
98
– –
-3,703
99
– –
-107,351
100
– –
-58,047
1 2 3
4
5