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
$496M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.2M
3
+$20.1M
4
KO icon
Coca-Cola
KO
+$17.9M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

1
+$36.5M
2
+$26M
3
+$21.1M
4
LITE icon
Lumentum
LITE
+$20M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.01%
+1,364
127
$60K 0.01%
+604
128
$59K 0.01%
+682
129
$56K 0.01%
+691
130
$55K 0.01%
537
+405
131
$53K 0.01%
+5,061
132
– –
-4,291
133
– –
-225
134
– –
-31,423
135
– –
-139
136
– –
-27,152
137
– –
-2,266,442
138
– –
-496
139
– –
-4,482
140
– –
-204,331
141
– –
-301
142
– –
-683
143
– –
-75
144
– –
-346
145
– –
-38,713
146
– –
-160
147
– –
-101,974
148
– –
-109
149
– –
-52,050
150
– –
-1,981
4 5
6
7 8