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
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

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

Sector Composition

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.39%
+9,660
52
$1.39M 0.39%
+90,194
53
$1.39M 0.39%
+99,617
54
$1.37M 0.38%
+42,915
55
$1.32M 0.37%
+17,363
56
$1.31M 0.36%
+40,160
57
$1.31M 0.36%
+25,038
58
$1.3M 0.36%
+793
59
$1.29M 0.36%
+39,353
60
$1.29M 0.36%
+15,467
61
$1.27M 0.35%
+42,766
62
$1.26M 0.35%
+28,235
63
$1.26M 0.35%
+113,368
64
$1.25M 0.35%
+51,642
65
$1.25M 0.35%
+4,262
66
$1.25M 0.35%
+12,438
67
$1.25M 0.35%
14,773
-1,934
68
$1.24M 0.34%
+64,179
69
$1.23M 0.34%
+31,992
70
$1.2M 0.33%
+17,129
71
$1.19M 0.33%
+122,304
72
$1.18M 0.33%
+22,373
73
$1.18M 0.33%
+12,702
74
$1.11M 0.31%
+34,574
75
$1.07M 0.3%
+82,860
1 2
3
4 5