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
$197M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$6.94M
5
PLCE icon
Children's Place
PLCE
+$6.49M

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
$3.23B
$781K 0.37%
+28,152
RENT
52
Rent the Runway
RENT
$27.7M
$724K 0.35%
12,701
-2,026
JWN
53
DELISTED
Nordstrom
JWN
$677K 0.32%
+41,609
GEN icon
54
Gen Digital
GEN
$16B
$666K 0.32%
+38,787
BKE icon
55
Buckle
BKE
$2.78B
$607K 0.29%
+17,000
ULTA icon
56
Ulta Beauty
ULTA
$23.1B
$477K 0.23%
875
-12,331
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
$433K 0.21%
114,046
-18,349
REAL icon
58
The RealReal
REAL
$1.35B
$405K 0.19%
+321,523
LE icon
59
Lands' End
LE
$455M
$265K 0.13%
27,227
-2,066
JILL icon
60
J. Jill
JILL
$226M
$209K 0.1%
+8,024
BARK icon
61
BARK
BARK
$144M
$202K 0.1%
139,458
-27,109
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
WRBY icon
64
Warby Parker
WRBY
$2.37B
– –
-122,377
WW
65
DELISTED
WW International
WW
– –
-313,056
XOM icon
66
Exxon Mobil
XOM
$477B
– –
-2,063
YELP icon
67
Yelp
YELP
$2.06B
– –
-14,300
PRMW
68
DELISTED
Primo Water Corporation
PRMW
– –
-62,764
SQSP
69
DELISTED
Squarespace, Inc.
SQSP
– –
-36,603
ME
70
DELISTED
23andMe Holding Co
ME
– –
-2,758
WWE
71
DELISTED
World Wrestling Entertainment
WWE
– –
-8,542
MNTV
72
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-93,767
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-149,736
AAL icon
74
American Airlines Group
AAL
$8.63B
– –
-43,158
AAP icon
75
Advance Auto Parts
AAP
$2.84B
– –
-27,577
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