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

Top Buys

1
+$9.29M
2
+$6.99M
3
+$6.08M
4
TCOM icon
Trip.com Group
TCOM
+$6.01M
5
CL icon
Colgate-Palmolive
CL
+$4.31M

Top Sells

1
+$7.11M
2
+$6.6M
3
+$5.95M
4
MELI icon
Mercado Libre
MELI
+$5.83M
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
– –
-6,510
77
– –
-7,821
78
– –
-7,928
79
– –
-2,931
80
– –
-1,290
81
– –
-358
82
– –
-4,900
83
– –
-11,783
84
– –
-1,126
85
– –
-1,130
86
– –
-16,009
87
– –
-35,541
88
– –
-3,747
89
– –
-805
90
– –
-2,346
91
– –
-2,380
92
– –
-1,177
93
– –
-18,945
94
– –
-214
95
– –
-10,927
96
– –
-366
97
– –
-9,369
98
– –
-5,694
99
– –
-1,633
100
– –
-3,741
1 2 3
4
5