CCM
Chimera Capital Management Portfolio holdings
AUM
$197M
1-Year Return
19.98%
This Quarter Return
+18.24%
1 Year Return
+19.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$161M
(-45%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
223
New
30
Increased
17
Reduced
16
Closed
158
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$24.8M |
| 2 |
Hims & Hers Health
HIMS
|
$17.2M |
| 3 |
Brinker International
EAT
|
$16.5M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.94M |
| 5 |
Children's Place
PLCE
|
$6.49M |
Top Sells
| 1 |
Crocs
CROX
|
$19.7M |
| 2 |
Macy's
M
|
$15M |
| 3 |
Dick's Sporting Goods
DKS
|
$14.2M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.2M |
| 5 |
Designer Brands
DBI
|
$9.45M |
Sector Composition
| 1 | Consumer Discretionary | 77.94% |
| 2 | Consumer Staples | 13.88% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.49B
| $781K | 0.37% |
+28,152
| New | +$781K |
|
|
RENT
52
Rent the Runway
RENT
$24.8M
| $724K | 0.35% |
12,701
-2,026
| -14% | -$115K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $677K | 0.32% |
+41,609
| New | +$677K |
|
54
Gen Digital
GEN
$18.2B
| $666K | 0.32% |
+38,787
| New | +$666K |
|
55
Buckle
BKE
$3.03B
| $607K | 0.29% |
+17,000
| New | +$607K |
|
56
Ulta Beauty
ULTA
$23.1B
| $477K | 0.23% |
875
-12,331
| -93% | -$6.73M |
|
|
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $433K | 0.21% |
114,046
-18,349
| -14% | -$69.7K |
|
58
The RealReal
REAL
$999M
| $405K | 0.19% |
+321,523
| New | +$405K |
|
59
Lands' End
LE
$439M
| $265K | 0.13% |
27,227
-2,066
| -7% | -$20.1K |
|
60
J. Jill
JILL
$274M
| $209K | 0.1% |
+8,024
| New | +$209K |
|
61
BARK
BARK
$149M
| $202K | 0.1% |
139,458
-27,109
| -16% | -$39.3K |
|
|
ROVR
62
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $183K | 0.09% |
+40,410
| New | +$183K |
|
|
JOAN
63
DELISTED
JOANN, Inc. Common Stock
JOAN
| $25.7K | 0.01% |
+16,189
| New | +$25.7K |
|
64
Vimeo
VMEO
$734M
| – | – |
-130,653
| Closed | -$448K |
|
65
Victoria's Secret
VSCO
$2.1B
| – | – |
-93,864
| Closed | -$3.36M |
|
66
Wayfair
W
$11.6B
| – | – |
-151,365
| Closed | -$4.98M |
|
67
Wendy's
WEN
$1.97B
| – | – |
-240,139
| Closed | -$5.43M |
|
68
Warby Parker
WRBY
$3.17B
| – | – |
-122,377
| Closed | -$1.65M |
|
|
WW
69
DELISTED
WW International
WW
| – | – |
-313,056
| Closed | -$1.21M |
|
70
Exxon Mobil
XOM
$466B
| – | – |
-2,063
| Closed | -$228K |
|
71
Yelp
YELP
$2.02B
| – | – |
-14,300
| Closed | -$391K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| – | – |
-62,764
| Closed | -$975K |
|
|
SQSP
73
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-36,603
| Closed | -$811K |
|
|
ME
74
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-2,758
| Closed | -$119K |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-8,542
| Closed | -$585K |
|