CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6.31B
| $3.74M | 1.04% |
+156,789
| New | +$3.74M |
|
27
Booking.com
BKNG
$180B
| $3.66M | 1.02% |
1,816
+1,023
| +129% | +$2.06M |
|
28
Match Group
MTCH
$8.97B
| $3.65M | 1.02% |
87,904
+77,662
| +758% | +$3.22M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.6M | 1% |
29,880
+22,255
| +292% | +$2.68M |
|
30
Destination XL Group
DXLG
$71.7M
| $3.52M | 0.98% |
+520,859
| New | +$3.52M |
|
31
Frontdoor
FTDR
$4.59B
| $3.44M | 0.96% |
165,486
+78,572
| +90% | +$1.63M |
|
32
Krispy Kreme
DNUT
$582M
| $3.38M | 0.94% |
+327,226
| New | +$3.38M |
|
33
Victoria's Secret
VSCO
$2B
| $3.36M | 0.94% |
+93,864
| New | +$3.36M |
|
34
Pinterest
PINS
$25.2B
| $3.25M | 0.91% |
133,829
+71,771
| +116% | +$1.74M |
|
35
TJX Companies
TJX
$157B
| $3.16M | 0.88% |
39,729
-52,573
| -57% | -$4.18M |
|
36
Columbia Sportswear
COLM
$3.12B
| $3.13M | 0.87% |
+35,690
| New | +$3.13M |
|
37
Shake Shack
SHAK
$4.11B
| $3.02M | 0.84% |
72,723
-9,336
| -11% | -$388K |
|
38
Dillards
DDS
$8.83B
| $2.99M | 0.83% |
9,247
-1,517
| -14% | -$490K |
|
39
Williams-Sonoma
WSM
$24.6B
| $2.93M | 0.82% |
+50,956
| New | +$2.93M |
|
40
Tapestry
TPR
$21.8B
| $2.69M | 0.75% |
+70,522
| New | +$2.69M |
|
41
Trupanion
TRUP
$1.92B
| $2.65M | 0.74% |
+55,843
| New | +$2.65M |
|
42
Avis
CAR
$5.37B
| $2.6M | 0.72% |
15,841
+3,241
| +26% | +$531K |
|
43
Starbucks
SBUX
$99B
| $2.57M | 0.72% |
25,910
-41,425
| -62% | -$4.11M |
|
44
Take-Two Interactive
TTWO
$44.3B
| $2.55M | 0.71% |
+24,480
| New | +$2.55M |
|
45
McDonald's
MCD
$226B
| $2.48M | 0.69% |
9,408
+278
| +3% | +$73.3K |
|
46
Rollins
ROL
$27.5B
| $2.39M | 0.67% |
+65,290
| New | +$2.39M |
|
47
Levi Strauss
LEVI
$8.9B
| $2.34M | 0.65% |
+150,560
| New | +$2.34M |
|
48
Sprouts Farmers Market
SFM
$13.6B
| $2.31M | 0.65% |
+71,469
| New | +$2.31M |
|
49
RH
RH
$4.36B
| $2.23M | 0.62% |
8,359
-1,002
| -11% | -$268K |
|
50
Bath & Body Works
BBWI
$6.55B
| $2.07M | 0.58% |
49,175
+9,015
| +22% | +$380K |
|