CCM

Chimera Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$15.3M
3
+$15.2M
4
MED icon
Medifast
MED
+$9.6M
5
BOOT icon
Boot Barn
BOOT
+$9.44M

Top Sells

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

Sector Composition

1 Consumer Discretionary 73.31%
2 Communication Services 7.46%
3 Consumer Staples 5.25%
4 Technology 4.03%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.29%
+141,735
77
$1.05M 0.29%
+45,770
78
$1.05M 0.29%
+107,292
79
$1.03M 0.29%
+7,625
80
$1.02M 0.28%
+119,526
81
$1.01M 0.28%
+7,352
82
$1.01M 0.28%
+143,614
83
$999K 0.28%
+73,855
84
$990K 0.28%
+247,570
85
$973K 0.27%
+13,085
86
$962K 0.27%
+45,019
87
$954K 0.27%
+97,038
88
$912K 0.25%
+303,078
89
$904K 0.25%
+36,379
90
$903K 0.25%
+7,484
91
$889K 0.25%
+9,181
92
$886K 0.25%
+26,193
93
$878K 0.24%
+10,909
94
$874K 0.24%
+3,236
95
$863K 0.24%
35,244
+15,107
96
$858K 0.24%
+12,723
97
$857K 0.24%
+3,737
98
$851K 0.24%
+9,083
99
$826K 0.23%
+71,812
100
$815K 0.23%
+14,246
2 3
4
5 6