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
$197M
AUM Growth
-$161M
(-45%)
Holding
223
Top Buys
| 1 | +$24.8M | |
| 2 | +$16.4M | |
| 3 | +$15.2M | |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15M | |
| 3 | +$14.2M | |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LegalZoom.com
LZ
$1.04B
| $1.92M | 0.97% |
204,389
+53,736
|
|
||
27
Portillo's
PTLO
$404M
| $1.73M | 0.88% |
+81,059
|
|
||
28
La-Z-Boy
LZB
$1.29B
| $1.71M | 0.87% |
58,957
+21,218
|
|
||
29
PetMed Express
PETS
$49.6M
| $1.59M | 0.81% |
+97,763
|
|
||
30
Domino's
DPZ
$12.4B
| $1.58M | 0.8% |
+4,782
|
|
||
31
PayPal
PYPL
$41.3B
| $1.56M | 0.79% |
20,572
+17,152
|
|
||
32
Darden Restaurants
DRI
$21.8B
| $1.56M | 0.79% |
+10,053
|
|
||
33
Best Buy
BBY
$13.4B
| $1.56M | 0.79% |
+19,927
|
|
||
34
Rollins
ROL
$25.9B
| $1.46M | 0.74% |
39,018
-26,272
|
|
||
35
Krispy Kreme
DNUT
$572M
| $1.46M | 0.74% |
93,644
-233,582
|
|
||
36
Kura Sushi USA
KRUS
$884M
| $1.32M | 0.67% |
+20,099
|
|
||
37
Lowe's Companies
LOW
$130B
| $1.32M | 0.67% |
+6,595
|
|
||
38
Sherwin-Williams
SHW
$77.7B
| $1.32M | 0.67% |
+5,862
|
|
||
39
GoPro
GPRO
$122M
| $1.15M | 0.59% |
229,364
+54,097
|
|
||
40
ThredUp
TDUP
$445M
| $1.13M | 0.58% |
+448,564
|
|
||
41
Xponential Fitness
XPOF
$271M
| $1.13M | 0.57% |
+37,189
|
|
||
42
SiteOne Landscape Supply
SITE
$5.75B
| $1.09M | 0.55% |
+7,940
|
|
||
43
McDonald's
MCD
$217B
| $1.03M | 0.53% |
3,697
-5,711
|
|
||
44
Haverty Furniture Companies
HVT
$339M
| $991K | 0.5% |
31,070
+11,655
|
|
||
45
Lyft
LYFT
$5.48B
| $975K | 0.5% |
+105,125
|
|
||
46
Red Robin
RRGB
$58.4M
| $967K | 0.49% |
+67,502
|
|
||
47
Verizon
VZ
$205B
| $923K | 0.47% |
23,745
+15,554
|
|
||
48
Match Group
MTCH
$7.43B
| $915K | 0.46% |
23,833
-64,071
|
|
||
49
Revolve Group
RVLV
$1.66B
| $914K | 0.46% |
34,739
+24,523
|
|
||
50
American Eagle Outfitters
AEO
$2.89B
| $801K | 0.41% |
+59,570
|
|