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
$255M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.72M
3
+$6.19M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
CL icon
Colgate-Palmolive
CL
+$4.53M

Top Sells

1
+$7.11M
2
+$6.6M
3
+$6.07M
4
STZ icon
Constellation Brands
STZ
+$5.95M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,009
77
– –
-35,541
78
– –
-3,747
79
– –
-805
80
– –
-2,346
81
– –
-2,380
82
– –
-1,177
83
– –
-18,945
84
– –
-214
85
– –
-10,927
86
– –
-366
87
– –
-9,369
88
– –
-5,694
89
– –
-1,633
90
– –
-3,741
91
– –
-23,917
92
– –
-1,673
93
– –
-1,327
94
– –
-4,214
95
– –
-3,108
96
– –
-2,588
97
– –
-5,211
98
– –
-58,686
99
– –
-69,199
100
– –
-15,932
1 2 3
4
5