CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$197M
AUM Growth
-$161M
(-45%)
Holding
223
Top Buys
| 1 | +$24.8M | |
| 2 | +$16.4M | |
| 3 | +$15.2M | |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15M | |
| 3 | +$14.2M | |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.46B
| $29.9M | 15.18% |
786,499
+433,671
|
|
||
2
Sally Beauty Holdings
SBH
$1.31B
| $24.8M | 12.61% |
+1,593,198
|
|
||
3
Hims & Hers Health
HIMS
$4.44B
| $23.8M | 12.07% |
2,395,793
+1,730,671
|
|
||
4
Starbucks
SBUX
$108B
| $7.63M | 3.88% |
73,306
+47,396
|
|
||
|
BBBY
5
Bed Bath & Beyond
BBBY
$321M
| $6.94M | 3.53% |
+376,530
|
|
||
|
6
Children's Place
PLCE
$74.7M
| $6.49M | 3.3% |
+161,229
|
|
||
7
Destination XL Group
DXLG
$28.3M
| $5.86M | 2.97% |
1,062,656
+541,797
|
|
||
8
Jack in the Box
JACK
$209M
| $4.7M | 2.39% |
53,624
+47,099
|
|
||
9
Bath & Body Works
BBWI
$3.64B
| $4.09M | 2.08% |
111,834
+62,659
|
|
||
10
Bloomin' Brands
BLMN
$482M
| $4.08M | 2.08% |
+159,238
|
|
||
11
WIX.com
WIX
$4.72B
| $3.99M | 2.03% |
+40,000
|
|
||
12
Build-A-Bear
BBW
$481M
| $3.42M | 1.74% |
147,029
-348,067
|
|
||
13
Papa John's
PZZA
$1.15B
| $3.35M | 1.7% |
44,692
+22,798
|
|
||
14
Petco
WOOF
$762M
| $2.98M | 1.51% |
+330,773
|
|
||
15
Williams-Sonoma
WSM
$21.4B
| $2.87M | 1.46% |
47,150
-3,806
|
|
||
16
Amazon
AMZN
$2.29T
| $2.8M | 1.42% |
27,074
-36,762
|
|
||
17
Texas Roadhouse
TXRH
$10.5B
| $2.75M | 1.4% |
+25,491
|
|
||
18
Levi Strauss
LEVI
$7.58B
| $2.69M | 1.37% |
147,810
-2,750
|
|
||
19
Burlington
BURL
$20.6B
| $2.49M | 1.27% |
12,326
-6,170
|
|
||
20
Stitch Fix
SFIX
$425M
| $2.39M | 1.21% |
467,860
-139,288
|
|
||
21
Wingstop
WING
$4.54B
| $2.33M | 1.18% |
+12,668
|
|
||
22
Urban Outfitters
URBN
$5.54B
| $2.32M | 1.18% |
83,541
-73,248
|
|
||
23
BJ's Restaurants
BJRI
$783M
| $2.26M | 1.15% |
77,555
+2,707
|
|
||
24
Walmart Inc
WMT
$977B
| $2.1M | 1.07% |
42,750
+29,304
|
|
||
25
Chewy
CHWY
$10.9B
| $2.06M | 1.05% |
55,146
+34,022
|
|