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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
Top Sells
| 1 |
Crocs
CROX
|
+$19.7M |
| 2 |
Macy's
M
|
+$15M |
| 3 |
Dick's Sporting Goods
DKS
|
+$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.2M |
| 5 |
Designer Brands
DBI
|
+$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.93B
| $801K | 0.38% |
+59,570
| New | +$874K |
|
52
Abercrombie & Fitch
ANF
$4.33B
| $781K | 0.37% |
+28,152
| New | +$784K |
|
|
RENT
53
Rent the Runway
RENT
$111M
| $724K | 0.35% |
12,701
-2,026
| -14% | -$142K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $677K | 0.32% |
+41,609
| New | +$778K |
|
55
Gen Digital
GEN
$16.3B
| $666K | 0.32% |
+38,787
| New | +$778K |
|
56
Buckle
BKE
$2.2B
| $607K | 0.29% |
+17,000
| New | +$697K |
|
57
Ulta Beauty
ULTA
$20.6B
| $477K | 0.23% |
875
-12,331
| -93% | -$6.33M |
|
|
LL
58
DELISTED
LL Flooring Holdings, Inc.
LL
| $433K | 0.21% |
114,046
-18,349
| -14% | -$93.5K |
|
59
The RealReal
REAL
$1.37B
| $405K | 0.19% |
+321,523
| New | +$467K |
|
60
Lands' End
LE
$363M
| $265K | 0.13% |
27,227
-2,066
| -7% | -$17.3K |
|
61
J. Jill
JILL
$251M
| $209K | 0.1% |
+8,024
| New | +$212K |
|
62
BARK
BARK
$83.4M
| $202K | 0.1% |
6,973
-1,355
| -16% | -$43K |
|
|
ROVR
63
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $183K | 0.09% |
+40,410
| New | +$163K |
|
|
JOAN
64
DELISTED
JOANN, Inc. Common Stock
JOAN
| $25.7K | 0.01% |
+16,189
| New | +$52.1K |
|
65
American Airlines Group
AAL
$10.3B
| – | – |
-43,158
| Closed | -$549K |
|
66
Advance Auto Parts
AAP
$3.21B
| – | – |
-27,577
| Closed | -$4.05M |
|
67
Albertsons Companies
ACI
$7.36B
| – | – |
-38,034
| Closed | -$789K |
|
68
Adobe
ADBE
$93.5B
| – | – |
-2,833
| Closed | -$953K |
|
69
Autodesk
ADSK
$45.8B
| – | – |
-3,289
| Closed | -$615K |
|
70
ADT
ADT
$5.18B
| – | – |
-37,727
| Closed | -$342K |
|
71
Align Technology
ALGN
$12.8B
| – | – |
-1,366
| Closed | -$288K |
|
72
Allegion
ALLE
$12B
| – | – |
-6,356
| Closed | -$669K |
|
73
AMC Global Media
AMCX
$479M
| – | – |
-62,329
| Closed | -$977K |
|
74
A.O. Smith
AOS
$8.34B
| – | – |
-8,569
| Closed | -$490K |
|
75
Applovin
APP
$146B
| – | – |
-78,475
| Closed | -$826K |
|
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