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
$357M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.1M
3
+$17.8M
4
CRWD icon
CrowdStrike
CRWD
+$15.9M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

1
+$31.2M
2
+$28.1M
3
+$23M
4
UBER icon
Uber
UBER
+$19.2M
5
MELI icon
Mercado Libre
MELI
+$18.6M

Sector Composition

1 Communication Services 22.71%
2 Technology 20.53%
3 Healthcare 16.11%
4 Consumer Staples 13.73%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.06%
1,384
-2,358
102
$213K 0.06%
+6,091
103
$211K 0.06%
1,139
-29,680
104
$208K 0.06%
16,403
+4,619
105
$175K 0.05%
+1,174
106
$171K 0.05%
2,231
107
$169K 0.05%
3,155
-5,910
108
$168K 0.05%
3,703
109
$168K 0.05%
+4,951
110
$161K 0.05%
3,527
111
$158K 0.04%
605
-35,528
112
$158K 0.04%
133
-15,712
113
$141K 0.04%
9,994
114
$137K 0.04%
+4,776
115
$136K 0.04%
3,235
-10,274
116
$136K 0.04%
+4,122
117
$122K 0.03%
1,548
118
$111K 0.03%
949
119
$81.5K 0.02%
682
120
$81K 0.02%
935
121
$75.3K 0.02%
1,190
122
$32K 0.01%
415
123
– –
-122,640
124
– –
-3,054
125
– –
-637
3 4
5
6 7