CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Holding
287
Top Buys
| 1 | +$15M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.32M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.3M | |
| 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
United Parcel Service
UPS
$86.5B
| – | – |
-4,987
|
|
||
277
Upwork
UPWK
$2.69B
| – | – |
-29,781
|
|
||
278
Vroom Inc
VRM
$129M
| – | – |
-6,157
|
|
||
279
Petco
WOOF
$821M
| – | – |
-28,035
|
|
||
280
Western Union
WU
$3.04B
| – | – |
-73,855
|
|
||
281
Wolverine World Wide
WWW
$1.5B
| – | – |
-90,194
|
|
||
282
Zoom
ZM
$26.6B
| – | – |
-4,910
|
|
||
283
Zumiez
ZUMZ
$486M
| – | – |
-32,431
|
|
||
|
LOGC
284
DELISTED
ContextLogic
LOGC
| – | – |
-29,389
|
|
||
|
SGI
285
Somnigroup International
SGI
$18.9B
| – | – |
-51,642
|
|
||
|
CHUY
286
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-29,907
|
|
||
|
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-32,146
|
|