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

Top Buys

1
+$35.4M
2
+$8.99M
3
+$4.62M
4
RH icon
RH
RH
+$4.2M
5
BJ icon
BJs Wholesale Club
BJ
+$3.89M

Top Sells

1
+$10.6M
2
+$5.27M
3
+$4.93M
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
– –
-432,657
52
– –
-28,661
53
– –
-2,642
54
– –
-16,400
55
– –
-43,306
1 2
3