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
1
$41.2M 4.51%
+199,335
2
$40.4M 4.42%
242,540
+137,260
3
$40.2M 4.4%
66,750
+12,669
4
$40.2M 4.4%
389,478
+11,476
5
$34.9M 3.82%
139,123
-6,974
6
$32.4M 3.55%
+237,142
7
$32.2M 3.53%
+89,746
8
$32.1M 3.51%
+343,111
9
$31.9M 3.49%
370,627
+119,455
10
$27.6M 3.02%
182,853
+63,279
11
$27.3M 2.99%
111,673
+108,175
12
$26.8M 2.94%
168,112
+77,827
13
$26M 2.85%
100,638
+19,501
14
$26M 2.85%
1,538,082
+1,475,444
15
$25.6M 2.8%
274,246
+128,831
16
$25.4M 2.78%
285,720
+280,591
17
$25.1M 2.74%
159,369
+157,550
18
$24.6M 2.7%
204,887
+59,833
19
$24M 2.62%
826,922
+551,629
20
$23.7M 2.6%
163,920
+39,820
21
$21.8M 2.39%
136,433
-61,726
22
$18.7M 2.05%
+625,306
23
$18.7M 2.05%
+224,331
24
$18.3M 2.01%
260,449
+246,480
25
$16.9M 1.85%
99,451
-12,538
1
2 3 4 5