CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+10.33%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
33
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Signet Jewelers
SIG
|
$35.9M |
| 2 |
Abercrombie & Fitch
ANF
|
$29.7M |
| 3 |
Academy Sports + Outdoors
ASO
|
$15.2M |
| 4 |
Boot Barn
BOOT
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19.4B
| $930K | 0.58% |
+7,825
| New | +$930K |
|
27
National Vision
EYE
$1.83B
| $917K | 0.57% |
+19,099
| New | +$917K |
|
28
J. Jill
JILL
$268M
| $831K | 0.52% |
+43,306
| New | +$831K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $734K | 0.46% |
+15,585
| New | +$734K |
|
30
Advance Auto Parts
AAP
$3.6B
| $708K | 0.44% |
+2,953
| New | +$708K |
|
31
El Pollo Loco
LOCO
$312M
| $265K | 0.17% |
+18,665
| New | +$265K |
|
32
Petco
WOOF
$958M
| $52K | 0.03% |
+2,642
| New | +$52K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|