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
$214M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.9M
3
+$11.2M
4
M icon
Macy's
M
+$9.24M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.48M

Top Sells

1
+$16.1M
2
+$15.5M
3
+$8.38M
4
TLYS icon
Tilly's
TLYS
+$6.51M
5
DDS icon
Dillards
DDS
+$6.39M

Sector Composition

1 Consumer Discretionary 72.11%
2 Consumer Staples 5.56%
3 Communication Services 2.62%
4 Healthcare 1.32%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.43%
+8,565
52
$900K 0.42%
5,773
-6,880
53
$871K 0.41%
+5,033
54
$820K 0.38%
+37,809
55
$783K 0.37%
+20,137
56
$782K 0.37%
10,373
-10,297
57
$776K 0.36%
+32,715
58
$758K 0.35%
+10,851
59
$742K 0.35%
+57,323
60
$704K 0.33%
+17,952
61
$702K 0.33%
+135,840
62
$629K 0.29%
+4,618
63
$571K 0.27%
+28,668
64
$558K 0.26%
+436,199
65
$472K 0.22%
+23,074
66
$471K 0.22%
+138,977
67
$463K 0.22%
+185,809
68
$460K 0.22%
+7,022
69
$451K 0.21%
+2,771
70
$436K 0.2%
+41,049
71
$352K 0.16%
1,659
-8,841
72
$352K 0.16%
+11,280
73
$346K 0.16%
+79,621
74
$342K 0.16%
+55,620
75
$190K 0.09%
+11,923
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