CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Est. Return
19.98%
1 Year Est. Return
+19.98%
AUM
$358M
AUM Growth
-$1.33M
(-0.37%)
Holding
287
Top Buys
| 1 | +$15M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.32M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$32.3M | |
| 3 | +$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 | 7.25% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$7.29B
| $3.74M | 1.04% |
+156,789
|
|
||
27
Booking.com
BKNG
$174B
| $3.66M | 1.02% |
1,816
+1,023
|
|
||
28
Match Group
MTCH
$7.8B
| $3.65M | 1.02% |
87,904
+77,662
|
|
||
29
Meta Platforms (Facebook)
META
$1.66T
| $3.6M | 1% |
29,880
+22,255
|
|
||
30
Destination XL Group
DXLG
$51.4M
| $3.52M | 0.98% |
+520,859
|
|
||
31
Frontdoor
FTDR
$4.1B
| $3.44M | 0.96% |
165,486
+78,572
|
|
||
32
Krispy Kreme
DNUT
$781M
| $3.38M | 0.94% |
+327,226
|
|
||
33
Victoria's Secret
VSCO
$4.55B
| $3.36M | 0.94% |
+93,864
|
|
||
34
Pinterest
PINS
$17.6B
| $3.25M | 0.91% |
133,829
+71,771
|
|
||
35
TJX Companies
TJX
$172B
| $3.16M | 0.88% |
39,729
-52,573
|
|
||
36
Columbia Sportswear
COLM
$2.98B
| $3.13M | 0.87% |
+35,690
|
|
||
37
Shake Shack
SHAK
$3.45B
| $3.02M | 0.84% |
72,723
-9,336
|
|
||
38
Dillards
DDS
$10.4B
| $2.99M | 0.83% |
9,247
-1,517
|
|
||
39
Williams-Sonoma
WSM
$22.8B
| $2.93M | 0.82% |
+50,956
|
|
||
40
Tapestry
TPR
$25.7B
| $2.69M | 0.75% |
+70,522
|
|
||
41
Trupanion
TRUP
$1.64B
| $2.65M | 0.74% |
+55,843
|
|
||
42
Avis
CAR
$4.6B
| $2.6M | 0.72% |
15,841
+3,241
|
|
||
43
Starbucks
SBUX
$100B
| $2.57M | 0.72% |
25,910
-41,425
|
|
||
44
Take-Two Interactive
TTWO
$45.7B
| $2.55M | 0.71% |
+24,480
|
|
||
45
McDonald's
MCD
$225B
| $2.48M | 0.69% |
9,408
+278
|
|
||
46
Rollins
ROL
$28.9B
| $2.39M | 0.67% |
+65,290
|
|
||
47
Levi Strauss
LEVI
$8.48B
| $2.34M | 0.65% |
+150,560
|
|
||
48
Sprouts Farmers Market
SFM
$7.95B
| $2.31M | 0.65% |
+71,469
|
|
||
49
RH
RH
$3.21B
| $2.23M | 0.62% |
8,359
-1,002
|
|
||
50
Bath & Body Works
BBWI
$4.05B
| $2.07M | 0.58% |
49,175
+9,015
|
|