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
1
$33.9M 9.51%
347,577
+76,595
2
$21.5M 6.01%
+197,758
3
$19.5M 5.47%
268,183
+73,831
4
$19.1M 5.36%
+1,128,580
5
$18.5M 5.2%
434,406
+42,052
6
$17.8M 4.99%
+136,617
7
$15.9M 4.45%
+108,116
8
$13.5M 3.78%
+30,610
9
$12M 3.37%
+159,131
10
$11.6M 3.26%
+26,165
11
$11.5M 3.22%
+105,394
12
$10.7M 2.99%
50,573
-52,048
13
$9.53M 2.67%
27,218
+17,807
14
$9.3M 2.61%
120,682
+105,433
15
$9.16M 2.57%
53,166
+36,852
16
$8.76M 2.46%
+99,407
17
$8.34M 2.34%
57,682
-118,634
18
$8.3M 2.33%
+199,791
19
$8.04M 2.25%
+28,008
20
$8M 2.24%
11,042
-10,694
21
$7.87M 2.21%
22,369
+12,859
22
$7M 1.96%
+33,115
23
$6.87M 1.93%
20,172
+6,639
24
$4.54M 1.27%
37,562
-8,090
25
$4.22M 1.18%
25,313
-7,066
1
2 3 4 5