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

Top Buys

1
+$5.74M
2
+$5.71M
3
+$5.68M
4
CRM icon
Salesforce
CRM
+$5.38M
5
ABT icon
Abbott
ABT
+$5.3M

Top Sells

1
+$8.82M
2
+$8.38M
3
+$7.8M
4
UBER icon
Uber
UBER
+$7.62M
5
ICE icon
Intercontinental Exchange
ICE
+$7.55M

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
CVLT icon
76
Commault Systems
CVLT
$5.39B
$433K 0.14%
2,867
+341
EVR icon
77
Evercore
EVR
$14.7B
$432K 0.14%
1,557
MANH icon
78
Manhattan Associates
MANH
$10.4B
$410K 0.14%
1,519
PLTR icon
79
Palantir
PLTR
$407B
$404K 0.13%
+5,344
VIRT icon
80
Virtu Financial
VIRT
$3.13B
$402K 0.13%
+11,260
GPN icon
81
Global Payments
GPN
$20.7B
$399K 0.13%
+3,565
PDD icon
82
Pinduoduo
PDD
$152B
$377K 0.13%
3,887
-1,971
FCX icon
83
Freeport-McMoran
FCX
$84.3B
$363K 0.12%
9,532
MSTR icon
84
Strategy Inc
MSTR
$50.3B
$209K 0.07%
+723
APP icon
85
Applovin
APP
$192B
$194K 0.06%
+598
SE icon
86
Sea Limited
SE
$71.9B
$183K 0.06%
+1,727
MRO
87
DELISTED
Marathon Oil Corporation
MRO
– –
-9,206
VZ icon
88
Verizon
VZ
$164B
– –
-46,892
UMC icon
89
United Microelectronic
UMC
$23.4B
– –
-89,657
UBER icon
90
Uber
UBER
$176B
– –
-101,420
AMT icon
91
American Tower
AMT
$85.9B
– –
-37,906
ABBV icon
92
AbbVie
ABBV
$379B
– –
-10,752
AMGN icon
93
Amgen
AMGN
$178B
– –
-1,590
APO icon
94
Apollo Global Management
APO
$83.5B
– –
-3,178
CAT icon
95
Caterpillar
CAT
$303B
– –
-1,740
CMG icon
96
Chipotle Mexican Grill
CMG
$52.8B
– –
-135,416
CSL icon
97
Carlisle Companies
CSL
$15.2B
– –
-427
CTRA icon
98
Coterra Energy
CTRA
$19.6B
– –
-8,089
CUBE icon
99
CubeSmart
CUBE
$9.03B
– –
-11,472
DUK icon
100
Duke Energy
DUK
$92.7B
– –
-17,484
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