CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| – | – |
-15,151
| Closed | -$569K |
|
|
227
Medifast
MED
$149M
| – | – |
-88,597
| Closed | -$9.6M |
|
228
Mercado Libre
MELI
$123B
| – | – |
-506
| Closed | -$419K |
|
229
MGM Resorts International
MGM
$9.98B
| – | – |
-42,766
| Closed | -$1.27M |
|
230
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-64,179
| Closed | -$1.24M |
|
231
New York Times
NYT
$9.6B
| – | – |
-9,555
| Closed | -$275K |
|
|
OTLY
232
Oatly Group
OTLY
$524M
| – | – |
-22,373
| Closed | -$1.18M |
|
233
Oxford Industries
OXM
$629M
| – | – |
-52,567
| Closed | -$4.72M |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,133
| Closed | -$650K |
|
235
PetMed Express
PETS
$63M
| – | – |
-74,724
| Closed | -$1.46M |
|
236
Dave & Buster's
PLAY
$820M
| – | – |
-295,616
| Closed | -$9.17M |
|
237
Children's Place
PLCE
$121M
| – | – |
-105,305
| Closed | -$3.25M |
|
238
Planet Fitness
PLNT
$8.77B
| – | – |
-6,842
| Closed | -$395K |
|
239
Insulet
PODD
$24.5B
| – | – |
-3,737
| Closed | -$857K |
|
240
Pool Corp
POOL
$12.4B
| – | – |
-2,281
| Closed | -$726K |
|
241
Paysafe
PSFE
$864M
| – | – |
-19,596
| Closed | -$325K |
|
242
PVH
PVH
$4.22B
| – | – |
-28,235
| Closed | -$1.27M |
|
243
Royal Caribbean
RCL
$95.7B
| – | – |
-15,260
| Closed | -$578K |
|
244
Remitly
RELY
$4.02B
| – | – |
-113,368
| Closed | -$1.26M |
|
245
Rivian
RIVN
$17.2B
| – | – |
-39,353
| Closed | -$1.3M |
|
246
Ross Stores
ROST
$49.4B
| – | – |
-14,773
| Closed | -$1.25M |
|
247
Red Robin
RRGB
$111M
| – | – |
-59,149
| Closed | -$398K |
|
|
248
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-1,204,628
| Closed | -$15.2M |
|
249
Sherwin-Williams
SHW
$92.9B
| – | – |
-13,388
| Closed | -$2.74M |
|
|
250
Signet Jewelers
SIG
$3.85B
| – | – |
-608,847
| Closed | -$34.8M |
|