CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.69%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+68%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
227
New
149
Increased
24
Reduced
6
Closed
48
Top Buys
| 1 |
Crocs
CROX
|
$29.9M |
| 2 |
Signet Jewelers
SIG
|
$15.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Boot Barn
BOOT
|
$9.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28M |
| 2 |
AutoZone
AZO
|
$22.9M |
| 3 |
Williams-Sonoma
WSM
|
$11.2M |
| 4 |
Macy's
M
|
$9.24M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 73.47% |
| 2 | Communication Services | 7.46% |
| 3 | Consumer Staples | 6.09% |
| 4 | Technology | 4.03% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.39M | 0.39% |
+9,660
| New | +$1.39M |
|
52
Wolverine World Wide
WWW
$2.6B
| $1.39M | 0.39% |
+90,194
| New | +$1.39M |
|
53
Sonos
SONO
$1.68B
| $1.39M | 0.39% |
+99,617
| New | +$1.39M |
|
54
Simply Good Foods
SMPL
$2.88B
| $1.37M | 0.38% |
+42,915
| New | +$1.37M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $1.32M | 0.37% |
+17,363
| New | +$1.32M |
|
56
Bath & Body Works
BBWI
$6.18B
| $1.31M | 0.36% |
+40,160
| New | +$1.31M |
|
57
Deckers Outdoor
DECK
$17.7B
| $1.31M | 0.36% |
+4,173
| New | +$1.31M |
|
58
Booking.com
BKNG
$181B
| $1.3M | 0.36% |
+793
| New | +$1.3M |
|
59
Rivian
RIVN
$16.5B
| $1.3M | 0.36% |
+39,353
| New | +$1.3M |
|
60
Nike
NKE
$114B
| $1.29M | 0.36% |
+15,467
| New | +$1.29M |
|
61
MGM Resorts International
MGM
$10.8B
| $1.27M | 0.35% |
+42,766
| New | +$1.27M |
|
62
PVH
PVH
$4.05B
| $1.27M | 0.35% |
+28,235
| New | +$1.27M |
|
63
Remitly
RELY
$3.82B
| $1.26M | 0.35% |
+113,368
| New | +$1.26M |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.6B
| $1.25M | 0.35% |
+51,642
| New | +$1.25M |
|
65
Public Storage
PSA
$51.7B
| $1.25M | 0.35% |
+4,262
| New | +$1.25M |
|
66
Etsy
ETSY
$5.25B
| $1.25M | 0.35% |
+12,438
| New | +$1.25M |
|
67
Ross Stores
ROST
$48.1B
| $1.25M | 0.35% |
14,773
-1,934
| -12% | -$163K |
|
68
Topgolf Callaway Brands
MODG
$1.76B
| $1.24M | 0.34% |
+64,179
| New | +$1.24M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.34% |
+31,992
| New | +$1.23M |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.33% |
+17,129
| New | +$1.2M |
|
71
Frontier Group Holdings
ULCC
$1.12B
| $1.19M | 0.33% |
+122,304
| New | +$1.19M |
|
|
OTLY
72
Oatly Group
OTLY
$533M
| $1.18M | 0.33% |
+447,457
| New | +$1.18M |
|
73
Cracker Barrel
CBRL
$1.33B
| $1.18M | 0.33% |
+12,702
| New | +$1.18M |
|
74
Caesars Entertainment
CZR
$5.57B
| $1.12M | 0.31% |
+34,574
| New | +$1.12M |
|
75
Freshworks
FRSH
$3.93B
| $1.08M | 0.3% |
+82,860
| New | +$1.08M |
|