CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$9.54M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$9.34M
5
DBI icon
Designer Brands
DBI
+$8.87M

Top Sells

1
+$34.8M
2
+$26.4M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$9.2M

Sector Composition

1 Consumer Discretionary 69.95%
2 Communication Services 9.37%
3 Consumer Staples 7.25%
4 Technology 4.13%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$2.02M 0.56%
+343,950
BJRI icon
52
BJ's Restaurants
BJRI
$783M
$1.97M 0.55%
74,848
-23,910
SFIX icon
53
Stitch Fix
SFIX
$425M
$1.89M 0.53%
+607,148
CAL icon
54
Caleres
CAL
$367M
$1.88M 0.53%
84,584
-109,679
PZZA icon
55
Papa John's
PZZA
$1.15B
$1.8M 0.5%
+21,894
WRBY icon
56
Warby Parker
WRBY
$2.59B
$1.65M 0.46%
+122,377
PDD icon
57
Pinduoduo
PDD
$141B
$1.63M 0.46%
+19,996
SNBR icon
58
Sleep Number
SNBR
$25.2M
$1.63M 0.45%
62,684
+36,491
FLWS icon
59
1-800-Flowers.com
FLWS
$204M
$1.6M 0.45%
+167,585
MCW icon
60
Mister Car Wash
MCW
$2.29B
$1.52M 0.42%
+164,739
BABA icon
61
Alibaba
BABA
$286B
$1.45M 0.4%
+16,413
WW
62
DELISTED
WW International
WW
$1.21M 0.34%
+313,056
LZ icon
63
LegalZoom.com
LZ
$1.04B
$1.17M 0.33%
150,653
+31,127
GES
64
DELISTED
Guess Inc
GES
$1.13M 0.31%
+54,519
ODP
65
DELISTED
ODP
ODP
$1.1M 0.31%
24,262
+7,830
FUBO icon
66
FuboTV Inc
FUBO
$367M
$1.04M 0.29%
+597,195
ETSY icon
67
Etsy
ETSY
$5.19B
$1.01M 0.28%
8,437
-4,001
ROKU icon
68
Roku
ROKU
$14.5B
$1.01M 0.28%
24,722
+16,727
CARG icon
69
CarGurus
CARG
$3.35B
$1M 0.28%
71,734
+59,746
COMP icon
70
Compass
COMP
$4.98B
$1M 0.28%
+429,723
BEKE icon
71
KE Holdings
BEKE
$17B
$988K 0.28%
+70,790
QRVO icon
72
Qorvo
QRVO
$7.21B
$983K 0.27%
+10,848
MNDY icon
73
monday.com
MNDY
$3.41B
$982K 0.27%
+8,051
GPC icon
74
Genuine Parts
GPC
$14.4B
$980K 0.27%
+5,650
AMCX icon
75
AMC Networks
AMCX
$324M
$977K 0.27%
62,329
+40,883
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