CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
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 | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LegalZoom.com
LZ
$1.86B
| $1.92M | 0.91% |
204,389
+53,736
| +36% | +$504K |
|
27
Portillo's
PTLO
$490M
| $1.73M | 0.83% |
+81,059
| New | +$1.73M |
|
28
La-Z-Boy
LZB
$1.49B
| $1.71M | 0.82% |
58,957
+21,218
| +56% | +$617K |
|
29
PetMed Express
PETS
$63M
| $1.59M | 0.76% |
+97,763
| New | +$1.59M |
|
30
Domino's
DPZ
$15.7B
| $1.58M | 0.75% |
+4,782
| New | +$1.58M |
|
31
PayPal
PYPL
$65.2B
| $1.56M | 0.75% |
20,572
+17,152
| +502% | +$1.3M |
|
32
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.74% |
+10,053
| New | +$1.56M |
|
33
Best Buy
BBY
$16.1B
| $1.56M | 0.74% |
+19,927
| New | +$1.56M |
|
34
Rollins
ROL
$27.4B
| $1.46M | 0.7% |
39,018
-26,272
| -40% | -$986K |
|
35
Krispy Kreme
DNUT
$579M
| $1.46M | 0.69% |
93,644
-233,582
| -71% | -$3.63M |
|
36
Kura Sushi USA
KRUS
$985M
| $1.32M | 0.63% |
+20,099
| New | +$1.32M |
|
37
Lowe's Companies
LOW
$151B
| $1.32M | 0.63% |
+6,595
| New | +$1.32M |
|
38
Sherwin-Williams
SHW
$92.9B
| $1.32M | 0.63% |
+5,862
| New | +$1.32M |
|
39
GoPro
GPRO
$236M
| $1.15M | 0.55% |
229,364
+54,097
| +31% | +$272K |
|
40
ThredUp
TDUP
$1.43B
| $1.13M | 0.54% |
+448,564
| New | +$1.13M |
|
41
Xponential Fitness
XPOF
$299M
| $1.13M | 0.54% |
+37,189
| New | +$1.13M |
|
42
SiteOne Landscape Supply
SITE
$6.82B
| $1.09M | 0.52% |
+7,940
| New | +$1.09M |
|
43
McDonald's
MCD
$224B
| $1.03M | 0.49% |
3,697
-5,711
| -61% | -$1.6M |
|
44
Haverty Furniture Companies
HVT
$390M
| $991K | 0.47% |
31,070
+11,655
| +60% | +$372K |
|
45
Lyft
LYFT
$6.91B
| $975K | 0.46% |
+105,125
| New | +$975K |
|
46
Red Robin
RRGB
$111M
| $967K | 0.46% |
+67,502
| New | +$967K |
|
47
Verizon
VZ
$187B
| $923K | 0.44% |
23,745
+15,554
| +190% | +$605K |
|
48
Match Group
MTCH
$9.18B
| $915K | 0.44% |
23,833
-64,071
| -73% | -$2.46M |
|
49
Revolve Group
RVLV
$1.7B
| $914K | 0.44% |
34,739
+24,523
| +240% | +$645K |
|
50
American Eagle Outfitters
AEO
$3.26B
| $801K | 0.38% |
+59,570
| New | +$801K |
|