CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.4M
3
+$15.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$7.02M
5
PLCE icon
Children's Place
PLCE
+$6.63M

Top Sells

1
+$19.7M
2
+$15M
3
+$14.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.2M
5
DBI icon
Designer Brands
DBI
+$9.45M

Sector Composition

1 Consumer Discretionary 77.94%
2 Healthcare 12.88%
3 Technology 3.45%
4 Consumer Staples 1.81%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$3.39B
$781K 0.4%
+28,152
RENT
52
Rent the Runway
RENT
$133M
$724K 0.37%
12,701
-2,026
JWN
53
DELISTED
Nordstrom
JWN
$677K 0.34%
+41,609
GEN icon
54
Gen Digital
GEN
$16.7B
$666K 0.34%
+38,787
BKE icon
55
Buckle
BKE
$2.22B
$607K 0.31%
+17,000
ULTA icon
56
Ulta Beauty
ULTA
$21.9B
$477K 0.24%
875
-12,331
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
$433K 0.22%
114,046
-18,349
REAL icon
58
The RealReal
REAL
$1.17B
$405K 0.21%
+321,523
LE icon
59
Lands' End
LE
$358M
$265K 0.13%
27,227
-2,066
JILL icon
60
J. Jill
JILL
$190M
$209K 0.11%
+8,024
BARK icon
61
BARK
BARK
$83.9M
$202K 0.1%
6,973
-1,355
ROVR
62
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$183K 0.09%
+40,410
JOAN
63
DELISTED
JOANN, Inc. Common Stock
JOAN
$25.7K 0.01%
+16,189
TPR icon
64
Tapestry
TPR
$28B
– –
-70,522
TRUP icon
65
Trupanion
TRUP
$974M
– –
-55,843
TT icon
66
Trane Technologies
TT
$99.3B
– –
-3,950
TTWO icon
67
Take-Two Interactive
TTWO
$42.1B
– –
-24,480
UAL icon
68
United Airlines
UAL
$36.4B
– –
-22,213
URI icon
69
United Rentals
URI
$62.5B
– –
-974
VMEO
70
DELISTED
Vimeo
VMEO
– –
-130,653
VSCO icon
71
Victoria's Secret
VSCO
$4.43B
– –
-93,864
WEN icon
72
Wendy's
WEN
$1.48B
– –
-240,139
WRBY icon
73
Warby Parker
WRBY
$3.06B
– –
-122,377
WW
74
DELISTED
WW International
WW
– –
-313,056
XOM icon
75
Exxon Mobil
XOM
$615B
– –
-2,063
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3
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