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
$5.44B
$781K 0.37%
+28,152
RENT
52
Rent the Runway
RENT
$293M
$724K 0.35%
12,701
-2,026
JWN
53
DELISTED
Nordstrom
JWN
$677K 0.32%
+41,609
GEN icon
54
Gen Digital
GEN
$17.1B
$666K 0.32%
+38,787
BKE icon
55
Buckle
BKE
$2.88B
$607K 0.29%
+17,000
ULTA icon
56
Ulta Beauty
ULTA
$26.4B
$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
$1.83B
$405K 0.19%
+321,523
LE icon
59
Lands' End
LE
$465M
$265K 0.13%
27,227
-2,066
JILL icon
60
J. Jill
JILL
$225M
$209K 0.1%
+8,024
BARK icon
61
BARK
BARK
$109M
$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
SSTK icon
64
Shutterstock
SSTK
$670M
– –
-14,243
SWKS icon
65
Skyworks Solutions
SWKS
$9.67B
– –
-8,412
TGT icon
66
Target
TGT
$44.9B
– –
-32,825
TJX icon
67
TJX Companies
TJX
$172B
– –
-39,729
TPR icon
68
Tapestry
TPR
$25.7B
– –
-70,522
TRUP icon
69
Trupanion
TRUP
$1.66B
– –
-55,843
TT icon
70
Trane Technologies
TT
$85.4B
– –
-3,950
TTWO icon
71
Take-Two Interactive
TTWO
$45.6B
– –
-24,480
UAL icon
72
United Airlines
UAL
$36.5B
– –
-22,213
URI icon
73
United Rentals
URI
$50.9B
– –
-974
VMEO
74
DELISTED
Vimeo
VMEO
– –
-130,653
VSCO icon
75
Victoria's Secret
VSCO
$4.38B
– –
-93,864
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