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
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

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

Sector Composition

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.9%
105,305
+35,919
27
$3.23M 0.9%
342,717
+155,450
28
$3.03M 0.84%
19,379
+14,346
29
$3.02M 0.84%
541,933
+208,104
30
$2.94M 0.82%
10,764
-3,200
31
$2.86M 0.8%
+265,720
32
$2.79M 0.78%
+71,003
33
$2.74M 0.76%
+13,388
34
$2.74M 0.76%
43,100
+20,605
35
$2.42M 0.67%
499,741
+246,197
36
$2.35M 0.66%
+98,758
37
$2.3M 0.64%
9,361
+7,702
38
$2.2M 0.61%
+69,326
39
$2.11M 0.59%
+9,130
40
$2.09M 0.58%
+32,980
41
$1.87M 0.52%
+12,600
42
$1.85M 0.51%
539,883
+404,043
43
$1.77M 0.49%
+86,914
44
$1.76M 0.49%
70,885
+25,210
45
$1.46M 0.41%
+74,724
46
$1.45M 0.4%
+62,058
47
$1.43M 0.4%
+38,094
48
$1.42M 0.4%
+304,605
49
$1.42M 0.39%
+46,033
50
$1.41M 0.39%
46,105
+11,807
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