CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
-14.79%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.3M
(+26%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
55
New
22
Increased
13
Reduced
5
Closed
14
Top Buys
| 1 |
Crocs
CROX
|
$28.6M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.29M |
| 3 |
Build-A-Bear
BBW
|
$4.47M |
| 4 |
BJs Wholesale Club
BJ
|
$4.19M |
| 5 |
Revolve Group
RVLV
|
$3.62M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
Academy Sports + Outdoors
ASO
|
$5.3M |
| 3 |
Movado Group
MOV
|
$5.27M |
| 4 |
CarParts.com
PRTS
|
$4.85M |
| 5 |
Foot Locker
FL
|
$3.93M |
Sector Composition
| 1 | Consumer Discretionary | 90.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Technology | 1.99% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| $2.03M | 1% |
+12,653
| New | +$2.03M |
|
27
Dine Brands
DIN
$364M
| $2.01M | 1% |
25,783
+13,463
| +109% | +$1.05M |
|
28
Lyft
LYFT
$6.91B
| $1.98M | 0.98% |
+51,421
| New | +$1.98M |
|
29
Eventbrite
EB
$254M
| $1.85M | 0.92% |
+125,191
| New | +$1.85M |
|
30
Albertsons Companies
ACI
$10.7B
| $1.8M | 0.89% |
54,154
+11,962
| +28% | +$398K |
|
31
Driven Brands
DRVN
$3.11B
| $1.75M | 0.87% |
66,761
+25,515
| +62% | +$670K |
|
32
United Parks & Resorts
PRKS
$2.99B
| $1.74M | 0.86% |
+23,343
| New | +$1.74M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | 0.71% |
297,845
-11,145
| -4% | -$53.5K |
|
34
Ethan Allen Interiors
ETD
$772M
| $1.19M | 0.59% |
+45,494
| New | +$1.19M |
|
35
European Wax Center
EWCZ
$180M
| $1.14M | 0.56% |
+38,565
| New | +$1.14M |
|
36
Bassett Furniture
BSET
$146M
| $872K | 0.43% |
+52,685
| New | +$872K |
|
37
Avis
CAR
$5.5B
| $680K | 0.34% |
+2,581
| New | +$680K |
|
38
Kura Sushi USA
KRUS
$985M
| $639K | 0.32% |
+11,585
| New | +$639K |
|
|
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $517K | 0.26% |
+89,537
| New | +$517K |
|
40
Oxford Industries
OXM
$629M
| $413K | 0.2% |
4,559
-25,913
| -85% | -$2.35M |
|
41
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,953
| Closed | -$708K |
|
42
Carter's
CRI
$1.05B
| – | – |
-12,110
| Closed | -$1.23M |
|
43
National Vision
EYE
$1.86B
| – | – |
-19,099
| Closed | -$917K |
|
|
44
Foot Locker
FL
$2.29B
| – | – |
-90,000
| Closed | -$3.93M |
|
45
J. Jill
JILL
$274M
| – | – |
-43,306
| Closed | -$831K |
|
46
Kroger
KR
$44.8B
| – | – |
-23,084
| Closed | -$1.05M |
|
47
Leslie's
LESL
$64.6M
| – | – |
-52,081
| Closed | -$1.23M |
|
48
El Pollo Loco
LOCO
$314M
| – | – |
-18,665
| Closed | -$265K |
|
|
49
Macy's
M
$4.64B
| – | – |
-404,963
| Closed | -$10.6M |
|
|
50
Movado Group
MOV
$431M
| – | – |
-126,004
| Closed | -$5.27M |
|