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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,041
| Closed | -$512K |
|
277
Cracker Barrel
CBRL
$1.18B
| – | – |
-12,702
| Closed | -$1.18M |
|
278
Cimpress
CMPR
$1.54B
| – | – |
-35,244
| Closed | -$863K |
|
279
Cinemark Holdings
CNK
$2.98B
| – | – |
-62,619
| Closed | -$758K |
|
280
Costco
COST
$427B
| – | – |
-798
| Closed | -$377K |
|
281
Caesars Entertainment
CZR
$5.48B
| – | – |
-34,574
| Closed | -$1.12M |
|
282
Delta Air Lines
DAL
$39.9B
| – | – |
-11,277
| Closed | -$317K |
|
283
Dropbox
DBX
$8.06B
| – | – |
-19,608
| Closed | -$406K |
|
284
Denny's
DENN
$237M
| – | – |
-342,717
| Closed | -$3.23M |
|
285
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,480
| Closed | -$791K |
|
286
Dine Brands
DIN
$364M
| – | – |
-43,100
| Closed | -$2.74M |
|
287
eBay
EBAY
$42.3B
| – | – |
-12,338
| Closed | -$454K |
|