CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$29.7M
3
+$15.2M
4
BOOT icon
Boot Barn
BOOT
+$12.4M
5
M icon
Macy's
M
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 97.51%
2 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.58%
+7,825
27
$917K 0.57%
+19,099
28
$831K 0.52%
+43,306
29
$734K 0.46%
+15,585
30
$708K 0.44%
+2,953
31
$265K 0.17%
+18,665
32
$52K 0.03%
+2,642
33
– –
0
1
2