CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.04%
1 Year Est. Return
+49.04%
AUM
$284M
AUM Growth
+$29.5M
(+12%)
Holding
113
Top Buys
| 1 | +$8.82M | |
| 2 | +$8.17M | |
| 3 | +$7.8M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.81M |
| 5 |
PayPal
PYPL
|
+$5.98M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.41M | |
| 3 | +$7.16M | |
| 4 |
Merck
MRK
|
+$6.72M |
| 5 |
Citigroup
C
|
+$6.52M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Materials | 11.31% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corp
EXE
$23.8B
| – | – |
-803
|
|
||
102
Advanced Micro Devices
AMD
$377B
| – | – |
-2,334
|
|
||
103
Lam Research
LRCX
$280B
| – | – |
-10,750
|
|
||
104
Airbnb
ABNB
$79.2B
| – | – |
-4,868
|
|
||
105
Antero Midstream
AM
$8.71B
| – | – |
-2,089
|
|
||
106
Broadcom
AVGO
$1.67T
| – | – |
-30,730
|
|
||
107
Bank of America
BAC
$382B
| – | – |
-179,957
|
|
||
|
108
Citigroup
C
$206B
| – | – |
-102,668
|
|
||
109
Cadence Design Systems
CDNS
$86.4B
| – | – |
-10,188
|
|
||
110
CrowdStrike
CRWD
$114B
| – | – |
-1,911
|
|
||
111
Euronet Worldwide
EEFT
$3.14B
| – | – |
-7,090
|
|
||
112
Enphase Energy
ENPH
$4.58B
| – | – |
-3,542
|
|
||
|
113
Merck
MRK
$270B
| – | – |
-54,265
|
|