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CCM
Chimera Capital Management Portfolio holdings
AUM
$210M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$149M
(-42%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-75.86%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
223
New
31
Increased
17
Reduced
16
Closed
159
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$24.8M |
| 2 |
Brinker International
EAT
|
+$16.4M |
| 3 |
Hims & Hers Health
HIMS
|
+$15.2M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.02M |
| 5 |
Children's Place
PLCE
|
+$6.63M |
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 | 73.17% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 3.24% |
| 4 | Consumer Staples | 1.7% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arhaus
ARHS
$1.11B
| – | – |
-462,685
| Closed | -$4.51M |
|
77
Alibaba
BABA
$282B
| – | – |
-16,413
| Closed | -$1.45M |
|
78
KE Holdings
BEKE
$19.3B
| – | – |
-70,790
| Closed | -$988K |
|
79
Bilibili
BILI
$7.95B
| – | – |
-39,661
| Closed | -$940K |
|
80
BILL Holdings
BILL
$4.45B
| – | – |
-2,161
| Closed | -$235K |
|
81
BJs Wholesale Club
BJ
$11.9B
| – | – |
-9,654
| Closed | -$639K |
|
82
Booking.com
BKNG
$143B
| – | – |
-45,400
| Closed | -$3.66M |
|
83
Boot Barn
BOOT
$4.67B
| – | – |
-113,728
| Closed | -$7.11M |
|
84
Cable One
CABO
$235M
| – | – |
-595
| Closed | -$424K |
|
85
Caleres
CAL
$415M
| – | – |
-84,584
| Closed | -$1.88M |
|
86
Avis
CAR
$5.52B
| – | – |
-15,841
| Closed | -$2.6M |
|
87
CarGurus
CARG
$3.25B
| – | – |
-71,734
| Closed | -$1M |
|
88
Carrier Global
CARR
$57.6B
| – | – |
-19,802
| Closed | -$817K |
|
89
Caterpillar
CAT
$404B
| – | – |
-2,268
| Closed | -$543K |
|
90
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-22,437
| Closed | -$181K |
|
91
Celsius Holdings
CELH
$7.66B
| – | – |
-19,986
| Closed | -$693K |
|
92
Chegg
CHGG
$87.3M
| – | – |
-36,808
| Closed | -$930K |
|
93
Charter Communications
CHTR
$16.4B
| – | – |
-1,298
| Closed | -$440K |
|
94
Columbia Sportswear
COLM
$3.29B
| – | – |
-35,690
| Closed | -$3.13M |
|
95
Compass
COMP
$9.1B
| – | – |
-429,723
| Closed | -$1M |
|
96
Coursera
COUR
$1.62B
| – | – |
-71,071
| Closed | -$841K |
|
97
Coty
COTY
$2.19B
| – | – |
-77,272
| Closed | -$661K |
|
98
Coupang
CPNG
$30.3B
| – | – |
-47,268
| Closed | -$695K |
|
99
Capri Holdings
CPRI
$1.94B
| – | – |
-77,058
| Closed | -$4.42M |
|
100
Carter's
CRI
$1.46B
| – | – |
-2,744
| Closed | -$205K |
|
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