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
101
– –
-717
102
– –
-5,574
103
– –
-29,479
104
– –
-3,700
105
– –
-9,660
106
– –
-2,210
107
– –
-320,477
108
– –
-5,266
109
– –
-3,361
110
– –
-16,389
111
– –
-41,905
112
– –
-35,075
113
– –
-21,836
114
– –
-9,101
115
– –
-23,387
116
– –
-20,428
117
– –
0
118
– –
-27,471
119
– –
-14,419
120
– –
-1,642
121
– –
-6,113
122
– –
-19,410
123
– –
0
124
– –
-13,871
125
– –
-162,154
2 3 4
5
6