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
$214M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.9M
3
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$8.38M
4
TLYS icon
Tilly's
TLYS
+$6.51M
5
DDS icon
Dillards
DDS
+$6.39M

Sector Composition

1 Consumer Discretionary 72.11%
2 Consumer Staples 5.56%
3 Communication Services 2.62%
4 Healthcare 1.32%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.85%
+44,305
27
$1.76M 0.82%
63,984
-2,777
28
$1.66M 0.78%
+40,983
29
$1.63M 0.76%
+187,267
30
$1.57M 0.74%
37,350
-7,245
31
$1.52M 0.71%
+158,263
32
$1.51M 0.71%
+26,042
33
$1.51M 0.71%
+333,829
34
$1.5M 0.7%
+53,244
35
$1.48M 0.69%
+135,707
36
$1.46M 0.68%
22,495
-3,288
37
$1.4M 0.65%
85,462
-23,514
38
$1.32M 0.62%
+14,232
39
$1.26M 0.59%
+7,160
40
$1.26M 0.59%
253,544
-44,301
41
$1.24M 0.58%
+57,215
42
$1.2M 0.56%
30,855
-41,835
43
$1.18M 0.55%
+34,298
44
$1.17M 0.55%
+16,707
45
$1.13M 0.53%
37,052
-40,559
46
$1.09M 0.51%
+38,853
47
$1.06M 0.5%
+45,675
48
$1.06M 0.5%
+50,129
49
$1.03M 0.48%
61,895
-75,066
50
$940K 0.44%
+29,185
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