CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$113M
| $3.25M | 0.9% |
105,305
+35,919
| +52% | +$1.11M |
|
27
Denny's
DENN
$231M
| $3.23M | 0.9% |
342,717
+155,450
| +83% | +$1.46M |
|
28
Advance Auto Parts
AAP
$3.56B
| $3.03M | 0.84% |
19,379
+14,346
| +285% | +$2.24M |
|
29
Hims & Hers Health
HIMS
$9.27B
| $3.02M | 0.84% |
541,933
+208,104
| +62% | +$1.16M |
|
30
Dillards
DDS
$8.36B
| $2.94M | 0.82% |
10,764
-3,200
| -23% | -$873K |
|
31
Coursera
COUR
$1.81B
| $2.86M | 0.8% |
+265,720
| New | +$2.86M |
|
32
Genesco
GCO
$343M
| $2.79M | 0.78% |
+71,003
| New | +$2.79M |
|
33
Sherwin-Williams
SHW
$89.8B
| $2.74M | 0.76% |
+13,388
| New | +$2.74M |
|
34
Dine Brands
DIN
$362M
| $2.74M | 0.76% |
43,100
+20,605
| +92% | +$1.31M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $2.42M | 0.67% |
499,741
+246,197
| +97% | +$1.19M |
|
36
BJ's Restaurants
BJRI
$734M
| $2.36M | 0.66% |
+98,758
| New | +$2.36M |
|
37
RH
RH
$4.15B
| $2.3M | 0.64% |
9,361
+7,702
| +464% | +$1.89M |
|
38
Skechers
SKX
$9.48B
| $2.2M | 0.61% |
+69,326
| New | +$2.2M |
|
39
McDonald's
MCD
$224B
| $2.11M | 0.59% |
+9,130
| New | +$2.11M |
|
40
Best Buy
BBY
$15.2B
| $2.09M | 0.58% |
+32,980
| New | +$2.09M |
|
41
Avis
CAR
$5.6B
| $1.87M | 0.52% |
+12,600
| New | +$1.87M |
|
42
Fossil Group
FOSL
$167M
| $1.85M | 0.51% |
539,883
+404,043
| +297% | +$1.38M |
|
43
Frontdoor
FTDR
$4.44B
| $1.77M | 0.49% |
+86,914
| New | +$1.77M |
|
44
Haverty Furniture Companies
HVT
$363M
| $1.77M | 0.49% |
70,885
+25,210
| +55% | +$628K |
|
45
PetMed Express
PETS
$62.4M
| $1.46M | 0.41% |
+74,724
| New | +$1.46M |
|
46
Pinterest
PINS
$24.4B
| $1.45M | 0.4% |
+62,058
| New | +$1.45M |
|
47
e.l.f. Beauty
ELF
$7.05B
| $1.43M | 0.4% |
+38,094
| New | +$1.43M |
|
48
GoodRx Holdings
GDRX
$1.48B
| $1.42M | 0.4% |
+304,605
| New | +$1.42M |
|
49
Southwest Airlines
LUV
$16.7B
| $1.42M | 0.39% |
+46,033
| New | +$1.42M |
|
50
Fiverr
FVRR
$847M
| $1.41M | 0.39% |
46,105
+11,807
| +34% | +$361K |
|