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
$202M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.29M
3
+$4.47M
4
BJ icon
BJs Wholesale Club
BJ
+$4.19M
5
RVLV icon
Revolve Group
RVLV
+$3.62M

Top Sells

1
+$10.6M
2
+$5.3M
3
+$5.27M
4
PRTS icon
CarParts.com
PRTS
+$4.85M
5
FL
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 Change
in Stake 		Capital Flow
26
$2.03M 1%
+12,653
27
$2.01M 1%
25,783
+13,463
28
$1.98M 0.98%
+51,421
29
$1.85M 0.92%
+125,191
30
$1.8M 0.89%
54,154
+11,962
31
$1.75M 0.87%
66,761
+25,515
32
$1.74M 0.86%
+23,343
33
$1.43M 0.71%
297,845
-11,145
34
$1.19M 0.59%
+45,494
35
$1.14M 0.56%
+38,565
36
$872K 0.43%
+52,685
37
$680K 0.34%
+2,581
38
$639K 0.32%
+11,585
39
$517K 0.26%
+89,537
40
$413K 0.2%
4,559
-25,913
41
– –
-43,306
42
– –
-23,084
43
– –
-2,604
44
– –
-18,665
45
– –
-404,963
46
– –
-126,004
47
– –
-432,657
48
– –
-28,661
49
– –
-2,642
50
– –
-2,953
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