CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-15.66%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+5.9%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
98
New
58
Increased
3
Reduced
17
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Top Sells
| 1 |
Crocs
CROX
|
$16.1M |
| 2 |
Abercrombie & Fitch
ANF
|
$15.5M |
| 3 |
Academy Sports + Outdoors
ASO
|
$8.38M |
| 4 |
Tilly's
TLYS
|
$6.51M |
| 5 |
Dillards
DDS
|
$6.39M |
Sector Composition
| 1 | Consumer Discretionary | 72.13% |
| 2 | Consumer Staples | 6.26% |
| 3 | Communication Services | 2.62% |
| 4 | Technology | 0.89% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $1.82M | 0.85% |
+44,305
| New | +$1.82M |
|
27
Driven Brands
DRVN
$3.14B
| $1.76M | 0.82% |
63,984
-2,777
| -4% | -$76.5K |
|
28
Walmart
WMT
$781B
| $1.66M | 0.78% |
+13,661
| New | +$1.66M |
|
29
Denny's
DENN
$232M
| $1.63M | 0.76% |
+187,267
| New | +$1.63M |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $1.57M | 0.74% |
2,490
-483
| -16% | -$305K |
|
31
Sportsman's Warehouse
SPWH
$104M
| $1.52M | 0.71% |
+158,263
| New | +$1.52M |
|
32
SPDR S&P Retail ETF
XRT
$426M
| $1.52M | 0.71% |
+26,042
| New | +$1.52M |
|
33
Hims & Hers Health
HIMS
$9.39B
| $1.51M | 0.71% |
+333,829
| New | +$1.51M |
|
34
Bumble
BMBL
$634M
| $1.5M | 0.7% |
+53,244
| New | +$1.5M |
|
35
Mister Car Wash
MCW
$1.84B
| $1.48M | 0.69% |
+135,707
| New | +$1.48M |
|
36
Dine Brands
DIN
$357M
| $1.46M | 0.68% |
22,495
-3,288
| -13% | -$214K |
|
37
Portillo's
PTLO
$496M
| $1.4M | 0.65% |
85,462
-23,514
| -22% | -$384K |
|
38
CVS Health
CVS
$94B
| $1.32M | 0.62% |
+14,232
| New | +$1.32M |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $1.26M | 0.59% |
+7,160
| New | +$1.26M |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.59% |
253,544
-44,301
| -15% | -$220K |
|
41
Camping World
CWH
$1.08B
| $1.24M | 0.58% |
+57,215
| New | +$1.24M |
|
42
Tractor Supply
TSCO
$32.6B
| $1.2M | 0.56% |
6,171
-8,367
| -58% | -$1.62M |
|
43
Fiverr
FVRR
$854M
| $1.18M | 0.55% |
+34,298
| New | +$1.18M |
|
44
Ross Stores
ROST
$49.5B
| $1.17M | 0.55% |
+16,707
| New | +$1.17M |
|
45
Tapestry
TPR
$21.4B
| $1.13M | 0.53% |
37,052
-40,559
| -52% | -$1.24M |
|
46
Victoria's Secret
VSCO
$1.79B
| $1.09M | 0.51% |
+38,853
| New | +$1.09M |
|
47
Haverty Furniture Companies
HVT
$365M
| $1.06M | 0.5% |
+45,675
| New | +$1.06M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $1.06M | 0.5% |
+50,129
| New | +$1.06M |
|
49
Bloomin' Brands
BLMN
$601M
| $1.03M | 0.48% |
61,895
-75,066
| -55% | -$1.25M |
|
50
Steven Madden
SHOO
$2.14B
| $940K | 0.44% |
+29,185
| New | +$940K |
|