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
101
– –
-23,598
102
– –
-19,131
103
– –
-914
104
– –
-10,536
105
– –
-822,703
106
– –
-8,150
107
– –
-4,205
108
– –
-6,627
109
– –
-9,876
110
– –
-31,461
111
– –
-10,425
112
– –
-75,425
113
– –
-717
114
– –
-5,574
115
– –
-29,479
116
– –
-10,924
117
– –
-805,230
118
– –
-3,700
119
– –
-41,905
120
– –
-22,957
121
– –
-1,295
122
– –
-306,189
123
– –
-4,879
124
– –
-35,075
125
– –
-21,836
2 3 4
5
6