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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.77M
3
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

1
+$8.82M
2
+$8.76M
3
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Sector Composition

1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$3.55B
$1.41M 0.47%
+10,061
NTAP icon
52
NetApp
NTAP
$20.2B
$1.29M 0.43%
11,106
Z icon
53
Zillow
Z
$11.2B
$1.24M 0.41%
16,755
-3,463
LPLA icon
54
LPL Financial
LPLA
$25.4B
$1.2M 0.4%
+3,687
MCO icon
55
Moody's
MCO
$83.3B
$1.07M 0.36%
2,265
CORZ icon
56
Core Scientific
CORZ
$4.96B
$1.07M 0.36%
+76,140
DDOG icon
57
Datadog
DDOG
$43.1B
$1.01M 0.34%
+7,052
CL icon
58
Colgate-Palmolive
CL
$74.3B
$990K 0.33%
10,887
-50,854
KLAC icon
59
KLA
KLAC
$187B
$983K 0.33%
1,560
+1,055
ORCL icon
60
Oracle
ORCL
$445B
$976K 0.33%
5,857
-6,496
IREN icon
61
Iris Energy
IREN
$13.3B
$955K 0.32%
+97,301
MARA icon
62
Marathon Digital Holdings
MARA
$3.32B
$926K 0.31%
+55,242
UNH icon
63
UnitedHealth
UNH
$262B
$885K 0.29%
+1,749
BTU icon
64
Peabody Energy
BTU
$4.05B
$863K 0.29%
41,222
+32,422
TEAM icon
65
Atlassian
TEAM
$21.8B
$820K 0.27%
+3,371
C icon
66
Citigroup
C
$191B
$803K 0.27%
+11,402
AVGO icon
67
Broadcom
AVGO
$1.58T
$779K 0.26%
+3,362
UTHR icon
68
United Therapeutics
UTHR
$21.3B
$732K 0.24%
2,074
+984
CNR
69
Core Natural Resources Inc
CNR
$4.53B
$719K 0.24%
6,744
+825
NRG icon
70
NRG Energy
NRG
$34.4B
$703K 0.23%
+7,787
FTNT icon
71
Fortinet
FTNT
$62.5B
$480K 0.16%
5,076
CPAY icon
72
Corpay
CPAY
$22.7B
$463K 0.15%
+1,367
BKNG icon
73
Booking.com
BKNG
$146B
$457K 0.15%
92
TKO icon
74
TKO Group
TKO
$16.7B
$444K 0.15%
3,122
-6,522
GEN icon
75
Gen Digital
GEN
$13.7B
$440K 0.15%
16,088
+8,906
1 2
3
4 5