CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$16.1M
2
+$15.5M
3
+$8.38M
4
TLYS icon
Tilly's
TLYS
+$6.51M
5
DDS icon
Dillards
DDS
+$6.39M

Sector Composition

1 Consumer Discretionary 72.11%
2 Consumer Staples 5.56%
3 Communication Services 2.62%
4 Healthcare 1.32%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.08%
+14,521
77
$47K 0.02%
+12,004
78
$41K 0.02%
+410
79
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80
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81
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82
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-64,751
83
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-2,581
84
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-125,191
85
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-45,494
86
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87
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-51,421
88
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89
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-6,866
90
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91
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92
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93
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-695,671
94
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95
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96
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97
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-89,537
98
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-38,565
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