CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
-14.79%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.3M
(+26%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
55
New
22
Increased
13
Reduced
5
Closed
14
Top Buys
| 1 |
Crocs
CROX
|
$28.6M |
| 2 |
Abercrombie & Fitch
ANF
|
$8.29M |
| 3 |
Build-A-Bear
BBW
|
$4.47M |
| 4 |
BJs Wholesale Club
BJ
|
$4.19M |
| 5 |
Revolve Group
RVLV
|
$3.62M |
Top Sells
| 1 |
Macy's
M
|
$10.6M |
| 2 |
Academy Sports + Outdoors
ASO
|
$5.3M |
| 3 |
Movado Group
MOV
|
$5.27M |
| 4 |
CarParts.com
PRTS
|
$4.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CarParts.com
PRTS
$60.7M
| – | – |
-432,657
| Closed | -$4.85M |
|
52
Shoe Carnival
SCVL
$708M
| – | – |
-28,661
| Closed | -$1.12M |
|
53
Petco
WOOF
$958M
| – | – |
-2,642
| Closed | -$52K |
|
|
EXPR
54
DELISTED
Express, Inc.
EXPR
| – | – |
-16,400
| Closed | -$1.01M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|