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
$358M
AUM Growth
-$1.33M
(-0.37%)
Holding
287
Top Buys
| 1 | +$14.9M | |
| 2 | +$11.1M | |
| 3 | +$9.54M | |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$9.34M |
| 5 |
Designer Brands
DBI
|
+$8.87M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$26.4M | |
| 3 | +$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 | 7.25% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolverine World Wide
WWW
$1.33B
| – | – |
-90,194
|
|
||
277
Zoom
ZM
$24.8B
| – | – |
-4,910
|
|
||
278
Zumiez
ZUMZ
$384M
| – | – |
-32,431
|
|
||
|
LOGC
279
DELISTED
ContextLogic
LOGC
| – | – |
-29,389
|
|
||
|
SGI
280
Somnigroup International
SGI
$15.1B
| – | – |
-51,642
|
|
||
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-499,741
|
|
||
|
MGI
282
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-13,052
|
|
||
|
POSH
283
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-224,419
|
|
||
|
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-31,992
|
|
||
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,085
|
|
||
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,041
|
|
||
287
Fastenal
FAST
$52.4B
| – | – |
-22,602
|
|