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
51
$769K 0.08%
+4,415
52
$747K 0.08%
2,462
+810
53
$700K 0.08%
+20,551
54
$687K 0.08%
+15,629
55
$613K 0.07%
+5,070
56
$589K 0.06%
+7,653
57
$585K 0.06%
2,560
-80,774
58
$568K 0.06%
+4,232
59
$561K 0.06%
+13,611
60
$526K 0.06%
+6,769
61
$488K 0.05%
+1,386
62
$479K 0.05%
22,618
+3,903
63
$472K 0.05%
+9,838
64
$461K 0.05%
+2,740
65
$422K 0.05%
+4,527
66
$417K 0.05%
+2,439
67
$405K 0.04%
+4,715
68
$393K 0.04%
+2,819
69
$343K 0.04%
+1,019
70
$340K 0.04%
+4,440
71
$339K 0.04%
+3,552
72
$213K 0.02%
+3,654
73
$135K 0.01%
+765
74
$119K 0.01%
467
-2,466
75
$68K 0.01%
+1,393
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3
4 5