CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+16.03%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.37%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
287
New
108
Increased
38
Reduced
45
Closed
96
Top Buys
| 1 |
Macy's
M
|
$15M |
| 2 |
Build-A-Bear
BBW
|
$11.8M |
| 3 |
Brinker International
EAT
|
$11.3M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$8.32M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$34.8M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Sally Beauty Holdings
SBH
|
$15.2M |
| 4 |
Medifast
MED
|
$9.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 69.95% |
| 2 | Communication Services | 9.37% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 4.13% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eventbrite
EB
$262M
| $2.02M | 0.56% |
+343,950
| New | +$2.02M |
|
52
BJ's Restaurants
BJRI
$749M
| $1.97M | 0.55% |
74,848
-23,910
| -24% | -$631K |
|
53
Stitch Fix
SFIX
$692M
| $1.89M | 0.53% |
+607,148
| New | +$1.89M |
|
54
Caleres
CAL
$505M
| $1.88M | 0.53% |
84,584
-109,679
| -56% | -$2.44M |
|
55
Papa John's
PZZA
$1.58B
| $1.8M | 0.5% |
+21,894
| New | +$1.8M |
|
56
Warby Parker
WRBY
$3.08B
| $1.65M | 0.46% |
+122,377
| New | +$1.65M |
|
57
Pinduoduo
PDD
$177B
| $1.63M | 0.45% |
+19,996
| New | +$1.63M |
|
58
Sleep Number
SNBR
$220M
| $1.63M | 0.45% |
62,684
+36,491
| +139% | +$948K |
|
59
1-800-Flowers.com
FLWS
$339M
| $1.6M | 0.45% |
+167,585
| New | +$1.6M |
|
60
Mister Car Wash
MCW
$1.82B
| $1.52M | 0.42% |
+164,739
| New | +$1.52M |
|
61
Alibaba
BABA
$325B
| $1.45M | 0.4% |
+16,413
| New | +$1.45M |
|
|
WW
62
DELISTED
WW International
WW
| $1.21M | 0.34% |
+313,056
| New | +$1.21M |
|
63
LegalZoom.com
LZ
$1.98B
| $1.17M | 0.33% |
150,653
+31,127
| +26% | +$241K |
|
64
Guess, Inc.
GES
$876M
| $1.13M | 0.31% |
+54,519
| New | +$1.13M |
|
65
ODP
ODP
$637M
| $1.1M | 0.31% |
24,262
+7,830
| +48% | +$357K |
|
66
fuboTV
FUBO
$1.27B
| $1.04M | 0.29% |
+597,195
| New | +$1.04M |
|
67
Etsy
ETSY
$5.15B
| $1.01M | 0.28% |
8,437
-4,001
| -32% | -$479K |
|
68
Roku
ROKU
$14.5B
| $1.01M | 0.28% |
24,722
+16,727
| +209% | +$681K |
|
69
CarGurus
CARG
$3.51B
| $1M | 0.28% |
71,734
+59,746
| +498% | +$837K |
|
70
Compass
COMP
$4.76B
| $1M | 0.28% |
+429,723
| New | +$1M |
|
71
KE Holdings
BEKE
$21.8B
| $988K | 0.28% |
+70,790
| New | +$988K |
|
72
Qorvo
QRVO
$8.42B
| $983K | 0.27% |
+10,848
| New | +$983K |
|
73
monday.com
MNDY
$9.55B
| $982K | 0.27% |
+8,051
| New | +$982K |
|
74
Genuine Parts
GPC
$19B
| $980K | 0.27% |
+5,650
| New | +$980K |
|
75
AMC Networks
AMCX
$316M
| $977K | 0.27% |
62,329
+40,883
| +191% | +$641K |
|