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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$8.81B
| $2.06M | 0.98% |
55,146
+34,022
| +161% | +$1.41M |
|
27
LegalZoom.com
LZ
$1.35B
| $1.92M | 0.91% |
204,389
+53,736
| +36% | +$455K |
|
28
Portillo's
PTLO
$341M
| $1.73M | 0.83% |
+81,059
| New | +$1.7M |
|
29
La-Z-Boy
LZB
$1.62B
| $1.71M | 0.82% |
58,957
+21,218
| +56% | +$604K |
|
30
PetMed Express
PETS
$42.7M
| $1.59M | 0.76% |
+97,763
| New | +$1.84M |
|
31
Domino's
DPZ
$11B
| $1.58M | 0.75% |
+4,782
| New | +$1.59M |
|
32
PayPal
PYPL
$50B
| $1.56M | 0.75% |
20,572
+17,152
| +502% | +$1.32M |
|
33
Darden Restaurants
DRI
$23B
| $1.56M | 0.74% |
+10,053
| New | +$1.49M |
|
34
Best Buy
BBY
$18B
| $1.56M | 0.74% |
+19,927
| New | +$1.64M |
|
35
Rollins
ROL
$21.9B
| $1.46M | 0.7% |
39,018
-26,272
| -40% | -$948K |
|
36
Krispy Kreme
DNUT
$588M
| $1.46M | 0.69% |
93,644
-233,582
| -71% | -$3.03M |
|
37
Kura Sushi USA
KRUS
$577M
| $1.32M | 0.63% |
+20,099
| New | +$1.21M |
|
38
Lowe's Companies
LOW
$121B
| $1.32M | 0.63% |
+6,595
| New | +$1.34M |
|
39
Sherwin-Williams
SHW
$83.4B
| $1.32M | 0.63% |
+5,862
| New | +$1.34M |
|
40
GoPro
GPRO
$117M
| $1.15M | 0.55% |
229,364
+54,097
| +31% | +$292K |
|
41
ThredUp
TDUP
$870M
| $1.13M | 0.54% |
+448,564
| New | +$836K |
|
42
Xponential Fitness
XPOF
$285M
| $1.13M | 0.54% |
+37,189
| New | +$984K |
|
43
SiteOne Landscape Supply
SITE
$4.78B
| $1.09M | 0.52% |
+7,940
| New | +$1.12M |
|
44
McDonald's
MCD
$194B
| $1.03M | 0.49% |
3,697
-5,711
| -61% | -$1.53M |
|
45
Haverty Furniture Companies
HVT
$422M
| $991K | 0.47% |
31,070
+11,655
| +60% | +$395K |
|
46
Lyft
LYFT
$6.07B
| $975K | 0.46% |
+105,125
| New | +$1.27M |
|
47
Red Robin
RRGB
$130M
| $967K | 0.46% |
+67,502
| New | +$684K |
|
48
Verizon
VZ
$183B
| $923K | 0.44% |
23,745
+15,554
| +190% | +$613K |
|
49
Match Group
MTCH
$9.4B
| $915K | 0.44% |
23,833
-64,071
| -73% | -$2.79M |
|
50
Revolve Group
RVLV
$1.83B
| $914K | 0.44% |
34,739
+24,523
| +240% | +$633K |
|
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