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
$878M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.4M
3
+$32.2M
4
CZR icon
Caesars Entertainment
CZR
+$32.1M
5
FFIV icon
F5
FFIV
+$26.5M

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
+$18.5M

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
26
$16.5M 1.81%
+179,707
27
$16M 1.75%
+1,142,623
28
$16M 1.75%
539,782
+261,128
29
$15.5M 1.7%
+412,328
30
$15.3M 1.68%
+132,413
31
$13.7M 1.5%
325,697
+305,723
32
$12.7M 1.39%
+116,297
33
$12.1M 1.32%
+35,045
34
$9.42M 1.03%
+20,329
35
$8.37M 0.92%
24,873
-26,393
36
$6.09M 0.67%
22,734
+21,674
37
$5.77M 0.63%
25,786
+6,509
38
$3.83M 0.42%
10,351
-36,879
39
$1.42M 0.16%
58,956
+45,550
40
$1.33M 0.15%
44,201
+35,742
41
$1.18M 0.13%
+15,713
42
$1.15M 0.13%
+3,623
43
$1.14M 0.12%
4,232
+908
44
$1.12M 0.12%
10,935
+4,692
45
$1.05M 0.12%
+6,602
46
$1.02M 0.11%
+15,133
47
$946K 0.1%
+10,866
48
$840K 0.09%
3,122
+1,336
49
$824K 0.09%
14,318
-984
50
$823K 0.09%
10,635
+3,325
1
2
3 4 5