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
76
$54K 0.01%
+7,386
77
$25K ﹤0.01%
+3,947
78
– –
-13,871
79
– –
-162,154
80
– –
-65,924
81
– –
-914
82
– –
-10,536
83
– –
-822,703
84
– –
-8,150
85
– –
-4,205
86
– –
-6,627
87
– –
-9,876
88
– –
-31,461
89
– –
-10,425
90
– –
-75,425
91
– –
-717
92
– –
-5,574
93
– –
-29,479
94
– –
-10,924
95
– –
-805,230
96
– –
-1,295
97
– –
-306,189
98
– –
-4,879
99
– –
-35,075
100
– –
-21,836
2 3
4
5 6