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
$202M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.29M
3
+$4.47M
4
BJ icon
BJs Wholesale Club
BJ
+$4.19M
5
RVLV icon
Revolve Group
RVLV
+$3.62M

Top Sells

1
+$10.6M
2
+$5.3M
3
+$5.27M
4
PRTS icon
CarParts.com
PRTS
+$4.85M
5
FL
Foot Locker
FL
+$3.93M

Sector Composition

1 Consumer Discretionary 90.08%
2 Consumer Staples 4.54%
3 Technology 1.99%
4 Industrials 1.77%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,110
52
– –
-19,099
53
– –
-90,000
54
– –
-16,400
55
– –
0
1 2
3